NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.97%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$586M
AUM Growth
+$31.3M
(+5.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
122
New
6
Increased
67
Reduced
33
Closed
7
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$4.67M |
| 2 |
Simon Property Group
SPG
|
$4.11M |
| 3 |
Delta Air Lines
DAL
|
$4.05M |
| 4 |
T-Mobile US
TMUS
|
$3.79M |
| 5 |
Lennar Class A
LEN
|
$3.19M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.42M |
| 2 |
PX
Praxair Inc
PX
|
$4.22M |
| 3 |
Tyson Foods
TSN
|
$3.82M |
| 4 |
Pitney Bowes
PBI
|
$3.29M |
| 5 |
Honeywell
HON
|
$2.65M |
Sector Composition
| 1 | Healthcare | 16.69% |
| 2 | Technology | 15.32% |
| 3 | Financials | 14.96% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sabre
SABR
$683M
| $2.81M | 0.48% |
+104,889
| New | +$2.81M |
|
77
APA Corp
APA
$8.11B
| $2.74M | 0.47% |
49,275
+394
| +0.8% | +$21.9K |
|
78
Accenture
ACN
$158B
| $2.67M | 0.46% |
23,557
+1,046
| +5% | +$119K |
|
|
AGU
79
DELISTED
Agrium
AGU
| $2.65M | 0.45% |
29,468
+292
| +1% | +$26.3K |
|
|
80
Walt Disney
DIS
$211B
| $2.6M | 0.44% |
26,623
-55,377
| -68% | -$5.42M |
|
81
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.47M | 0.42% |
31,701
+25,241
| +391% | +$1.96M |
|
82
Alibaba
BABA
$325B
| $2.37M | 0.4% |
29,833
+9,001
| +43% | +$716K |
|
83
Verizon
VZ
$184B
| $2.33M | 0.4% |
41,681
+10,520
| +34% | +$587K |
|
84
Banco Bradesco
BBD
$31.9B
| $2.29M | 0.39% |
567,713
+62,104
| +12% | +$251K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $2.27M | 0.39% |
57,380
-8
| -0% | -$317 |
|
86
Home Depot
HD
$406B
| $2.13M | 0.36% |
16,658
+639
| +4% | +$81.6K |
|
87
AT&T
T
$208B
| $2.08M | 0.36% |
63,860
-15,383
| -19% | -$502K |
|
88
Prudential Financial
PRU
$37.8B
| $2M | 0.34% |
28,037
+455
| +2% | +$32.5K |
|
89
Nike
NKE
$110B
| $1.98M | 0.34% |
35,889
-9
| -0% | -$497 |
|
|
CEO
90
DELISTED
CNOOC Limited
CEO
| $1.52M | 0.26% |
12,183
+1,777
| +17% | +$222K |
|
91
Infosys
INFY
$69B
| $1.5M | 0.26% |
167,590
+630
| +0.4% | +$5.62K |
|
92
Ambev
ABEV
$33.5B
| $1.1M | 0.19% |
185,614
+27,133
| +17% | +$160K |
|
93
Fomento Económico Mexicano
FMX
$29B
| $1.03M | 0.18% |
11,183
+1,440
| +15% | +$133K |
|
94
Brinker International
EAT
$7.08B
| $982K | 0.17% |
21,574
+491
| +2% | +$22.3K |
|
|
TTM
95
DELISTED
Tata Motors Limited
TTM
| $951K | 0.16% |
27,444
+10,448
| +61% | +$362K |
|
96
Itaú Unibanco
ITUB
$74.8B
| $910K | 0.16% |
212,185
+29,303
| +16% | +$126K |
|
97
ICICI Bank
IBN
$113B
| $900K | 0.15% |
137,816
-14,259
| -9% | -$93.1K |
|
98
JD.com
JD
$44.2B
| $846K | 0.14% |
39,854
+5,302
| +15% | +$113K |
|
99
Banco Santander Chile
BSAC
$11.6B
| $825K | 0.14% |
42,602
-6,313
| -13% | -$122K |
|
100
KT
KT
$9.63B
| $803K | 0.14% |
56,280
+9,206
| +20% | +$131K |
|