NP
NS Partners Portfolio holdings
AUM
$2.45B
1-Year Return
22.04%
This Quarter Return
+5.04%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$613M
AUM Growth
+$27M
(+4.6%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
119
New
4
Increased
30
Reduced
68
Closed
5
Top Buys
| 1 |
American International
AIG
|
$7.11M |
| 2 |
Palo Alto Networks
PANW
|
$2.91M |
| 3 |
Bank of America
BAC
|
$2.65M |
| 4 |
Robert Half
RHI
|
$2.4M |
| 5 |
Nike
NKE
|
$2.08M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.8M |
| 2 |
American Express
AXP
|
$3.6M |
| 3 |
AGU
Agrium
AGU
|
$2.65M |
| 4 |
Oracle
ORCL
|
$2.54M |
| 5 |
Allegion
ALLE
|
$1.8M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 15.62% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$86B
| $3.45M | 0.56% |
20,677
-21
| -0.1% | -$3.5K |
|
77
Blackstone
BX
$133B
| $3.43M | 0.56% |
134,202
-456
| -0.3% | -$11.6K |
|
78
Cognizant
CTSH
$34.9B
| $3.35M | 0.55% |
70,173
-245
| -0.3% | -$11.7K |
|
79
APA Corp
APA
$8.39B
| $3.14M | 0.51% |
49,220
-55
| -0.1% | -$3.51K |
|
80
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.93M | 0.48% |
31,666
-35
| -0.1% | -$3.24K |
|
|
81
Palo Alto Networks
PANW
$129B
| $2.91M | 0.47% |
+109,626
| New | +$2.91M |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $2.54M | 0.41% |
57,308
-72
| -0.1% | -$3.19K |
|
83
Walt Disney
DIS
$214B
| $2.46M | 0.4% |
26,521
-102
| -0.4% | -$9.47K |
|
84
Accenture
ACN
$158B
| $2.42M | 0.39% |
19,769
-3,788
| -16% | -$463K |
|
|
85
Robert Half
RHI
$3.8B
| $2.4M | 0.39% |
+63,307
| New | +$2.4M |
|
86
Prudential Financial
PRU
$38.3B
| $2.29M | 0.37% |
28,037
| – | – |
|
87
Verizon
VZ
$186B
| $2.16M | 0.35% |
41,547
-134
| -0.3% | -$6.97K |
|
88
Home Depot
HD
$410B
| $2.14M | 0.35% |
16,636
-22
| -0.1% | -$2.83K |
|
89
AT&T
T
$212B
| $1.95M | 0.32% |
63,699
-161
| -0.3% | -$4.94K |
|
90
Ambev
ABEV
$34.1B
| $1.72M | 0.28% |
282,222
+96,608
| +52% | +$588K |
|
91
Banco Bradesco
BBD
$32.5B
| $1.43M | 0.23% |
305,486
-262,227
| -46% | -$1.23M |
|
92
JD.com
JD
$43.9B
| $1.4M | 0.23% |
53,578
+13,724
| +34% | +$358K |
|
|
CEO
93
DELISTED
CNOOC Limited
CEO
| $1.33M | 0.22% |
10,493
-1,690
| -14% | -$214K |
|
94
Brinker International
EAT
$7.11B
| $1.09M | 0.18% |
21,535
-39
| -0.2% | -$1.97K |
|
95
Itaú Unibanco
ITUB
$75.4B
| $1.05M | 0.17% |
212,185
| – | – |
|
96
POSCO
PKX
$15.7B
| $1.04M | 0.17% |
20,371
+10,021
| +97% | +$512K |
|
|
TTM
97
DELISTED
Tata Motors Limited
TTM
| $993K | 0.16% |
24,844
-2,600
| -9% | -$104K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $979K | 0.16% |
26,153
+5,000
| +24% | +$187K |
|
99
Trip.com Group
TCOM
$47.7B
| $919K | 0.15% |
19,742
+5,981
| +43% | +$278K |
|
100
Fomento Económico Mexicano
FMX
$29.6B
| $913K | 0.15% |
9,925
-1,258
| -11% | -$116K |
|