NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
-6.7%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$570M
AUM Growth
+$570M
(-9.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
119
New
5
Increased
22
Reduced
79
Closed
8
Top Buys
| 1 |
Tyson Foods
TSN
|
$6.33M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$2.79M |
| 3 |
Blackrock
BLK
|
$2.72M |
| 4 |
Exxon Mobil
XOM
|
$2.36M |
| 5 |
PepsiCo
PEP
|
$1.61M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$9.34M |
| 2 |
Boeing
BA
|
$5.95M |
| 3 |
Bank of America
BAC
|
$4.69M |
| 4 |
Emerson Electric
EMR
|
$4.04M |
| 5 |
Altria Group
MO
|
$2.33M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Healthcare | 17.2% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 12.92% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.8B
| $2.7M | 0.47% |
35,385
-554
| -2% | -$42.2K |
|
77
APA Corp
APA
$8.11B
| $2.67M | 0.47% |
68,096
-1,345
| -2% | -$52.7K |
|
|
DYN
78
DELISTED
Dynegy, Inc.
DYN
| $2.57M | 0.45% |
124,452
-2,381
| -2% | -$49.2K |
|
|
79
Altria Group
MO
$112B
| $2.49M | 0.44% |
45,704
-42,914
| -48% | -$2.33M |
|
80
AT&T
T
$208B
| $2.1M | 0.37% |
85,410
-2,260
| -3% | -$55.6K |
|
81
TSMC
TSM
$1.2T
| $1.84M | 0.32% |
88,510
+58,420
| +194% | +$1.21M |
|
82
Verizon
VZ
$184B
| $1.58M | 0.28% |
36,260
-731
| -2% | -$31.8K |
|
83
Johnson & Johnson
JNJ
$429B
| $1.39M | 0.24% |
14,863
-1,900
| -11% | -$177K |
|
84
Fomento Económico Mexicano
FMX
$29B
| $1.23M | 0.22% |
13,726
+9,903
| +259% | +$884K |
|
85
ICICI Bank
IBN
$113B
| $1.21M | 0.21% |
158,498
+124,093
| +361% | +$945K |
|
86
Infosys
INFY
$69B
| $1.16M | 0.2% |
121,208
+63,186
| +109% | +$603K |
|
87
KT
KT
$9.63B
| $1.12M | 0.2% |
85,382
+57,594
| +207% | +$753K |
|
|
IFN
88
India Fund
IFN
$599M
| $986K | 0.17% |
+40,457
| New | +$986K |
|
89
Televisa
TV
$1.51B
| $894K | 0.16% |
34,346
+24,783
| +259% | +$645K |
|
90
GE Aerospace
GE
$293B
| $785K | 0.14% |
6,495
-1,305
| -17% | -$158K |
|
91
Banco Bradesco
BBD
$31.9B
| $708K | 0.12% |
280,758
+189,052
| +206% | +$477K |
|
92
Ambev
ABEV
$34.1B
| $643K | 0.11% |
131,306
+95,813
| +270% | +$469K |
|
93
Banco Santander Chile
BSAC
$11.6B
| $621K | 0.11% |
+34,100
| New | +$621K |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $535K | 0.09% |
8,930
| – | – |
|
95
ASE Group
ASX
$22.5B
| $519K | 0.09% |
94,552
+71,452
| +309% | +$392K |
|
|
PTR
96
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $449K | 0.08% |
6,435
+4,124
| +178% | +$288K |
|
97
IBM
IBM
$227B
| $428K | 0.08% |
3,086
-376
| -11% | -$52.1K |
|
|
98
Boeing
BA
$176B
| $421K | 0.07% |
3,214
-45,445
| -93% | -$5.95M |
|
99
Itaú Unibanco
ITUB
$74.8B
| $418K | 0.07% |
138,874
+103,473
| +292% | +$311K |
|
100
Comcast
CMCSA
$125B
| $366K | 0.06% |
12,854
-302
| -2% | -$8.6K |
|