NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.9%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$762M
AUM Growth
+$762M
(+9.8%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
106
New
5
Increased
65
Reduced
28
Closed
8
Top Buys
| 1 |
McDonald's
MCD
|
$13M |
| 2 |
Bank of America
BAC
|
$11.2M |
| 3 |
Johnson & Johnson
JNJ
|
$10M |
| 4 |
S&P Global
SPGI
|
$8.96M |
| 5 |
Waters Corp
WAT
|
$7.43M |
Top Sells
| 1 |
Apple
AAPL
|
$7.75M |
| 2 |
Wells Fargo
WFC
|
$7.42M |
| 3 |
Synchrony
SYF
|
$6.47M |
| 4 |
Lennar Class A
LEN
|
$4.7M |
| 5 |
Macy's
M
|
$4.36M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $2.63M | 0.34% | 19,616 +1,061 | +6% | +$142K |
|
77
Gilead Sciences
GILD
$140B
| $2.38M | 0.31% | 33,644 -16,885 | -33% | -$1.19M |
|
78
Accenture
ACN
$162B
| $2.32M | 0.3% | 18,787 -659 | -3% | -$81.5K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $2.32M | 0.3% | 41,634 -62,710 | -60% | -$3.49M |
|
80
Banco Santander Chile
BSAC
$11.3B
| $2.06M | 0.27% | 81,074 +29,811 | +58% | +$757K |
|
|
PTR
81
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.96M | 0.26% | 31,953 +15,937 | +100% | +$977K |
|
82
Ambev
ABEV
$34.9B
| $1.66M | 0.22% | 301,571 -12,339 | -4% | -$67.8K |
|
83
Biogen
BIIB
$19.4B
| $1.61M | 0.21% | 5,943 +368 | +7% | +$99.9K |
|
84
Itaú Unibanco
ITUB
$77B
| $1.37M | 0.18% | 124,295 -5,086 | -4% | -$56.2K |
|
85
JD.com
JD
$44.1B
| $1.33M | 0.17% | 33,881 -33,895 | -50% | -$1.33M |
|
86
ICICI Bank
IBN
$113B
| $1.14M | 0.15% | 126,630 -66,313 | -34% | -$595K |
|
87
KT
KT
$9.76B
| $1.06M | 0.14% | 63,666 -2,780 | -4% | -$46.2K |
|
88
Fomento Económico Mexicano
FMX
$30.1B
| $1.01M | 0.13% | 10,301 -421 | -4% | -$41.4K |
|
89
POSCO
PKX
$15.6B
| $918K | 0.12% | 14,664 -17,662 | -55% | -$1.11M |
|
90
Banco Bradesco
BBD
$32.9B
| $911K | 0.12% | 107,231 +5,758 | +6% | +$48.9K |
|
91
AT&T
T
$209B
| $847K | 0.11% | 22,447 +1,893 | +9% | +$71.4K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $780K | 0.1% | 18,852 -13,059 | -41% | -$540K |
|
93
Korea Electric Power
KEP
$17B
| $765K | 0.1% | 42,573 -1,742 | -4% | -$31.3K |
|
94
Norfolk Southern
NSC
$62.8B
| $365K | 0.05% | +3,000 | New | +$365K |
|
|
95
Wells Fargo
WFC
$263B
| $302K | 0.04% | 5,457 -134,086 | -96% | -$7.42M |
|
96
CVS Health
CVS
$92.8B
| $285K | 0.04% | 3,536 +285 | +9% | +$23K |
|
97
IBM
IBM
$227B
| $250K | 0.03% | 1,625 +300 | +23% | +$46.2K |
|
98
Walt Disney
DIS
$213B
| $201K | 0.03% | 1,895 -20,836 | -92% | -$2.21M |
|
99
Aptiv
APTV
$17.3B
| – | – | -49,708 | Closed | -$4M |
|
100
Bath & Body Works
BBWI
$6.18B
| – | – | -48,697 | Closed | -$2.29M |
|