NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.38%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$838M
AUM Growth
+$838M
(+9.9%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
108
New
10
Increased
50
Reduced
40
Closed
6
Top Buys
| 1 |
Intuit
INTU
|
$9.14M |
| 2 |
Zoetis
ZTS
|
$6.71M |
| 3 |
TSMC
TSM
|
$6.47M |
| 4 |
Alibaba
BABA
|
$4.81M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$4.73M |
Top Sells
| 1 |
TJX Companies
TJX
|
$7.68M |
| 2 |
Cisco
CSCO
|
$7.39M |
| 3 |
GE Aerospace
GE
|
$7.18M |
| 4 |
Exxon Mobil
XOM
|
$5.96M |
| 5 |
Simon Property Group
SPG
|
$4.87M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cisco
CSCO
$274B
| $3.6M | 0.43% | 107,175 -219,891 | -67% | -$7.39M |
|
77
ICICI Bank
IBN
$113B
| $3.34M | 0.4% | 390,328 +263,698 | +208% | +$2.26M |
|
|
78
TJX Companies
TJX
$152B
| $3.08M | 0.37% | 41,741 -104,088 | -71% | -$7.68M |
|
79
Verizon
VZ
$186B
| $3M | 0.36% | 60,544 +346 | +0.6% | +$17.1K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $2.99M | 0.36% | 20,513 -36 | -0.2% | -$5.25K |
|
81
Biogen
BIIB
$19.4B
| $2.83M | 0.34% | 9,029 +3,086 | +52% | +$966K |
|
82
Palo Alto Networks
PANW
$127B
| $2.82M | 0.34% | 19,580 -36 | -0.2% | -$5.19K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $2.6M | 0.31% | 40,840 -794 | -2% | -$50.6K |
|
84
Banco Bradesco
BBD
$32.9B
| $2.42M | 0.29% | 218,947 +111,716 | +104% | +$1.24M |
|
85
Equifax
EFX
$30.3B
| $2.39M | 0.29% | +22,533 | New | +$2.39M |
|
86
Ambev
ABEV
$34.9B
| $2.29M | 0.27% | 348,073 +46,502 | +15% | +$306K |
|
87
JD.com
JD
$44.1B
| $2.27M | 0.27% | 59,463 +25,582 | +76% | +$977K |
|
88
Accenture
ACN
$162B
| $2.04M | 0.24% | 15,090 -3,697 | -20% | -$499K |
|
89
Credicorp
BAP
$20.4B
| $1.84M | 0.22% | +8,996 | New | +$1.84M |
|
90
HDFC Bank
HDB
$182B
| $1.77M | 0.21% | +18,343 | New | +$1.77M |
|
91
POSCO
PKX
$15.6B
| $1.73M | 0.21% | 24,857 +10,193 | +70% | +$707K |
|
92
Fomento Económico Mexicano
FMX
$30.1B
| $1.64M | 0.2% | 17,183 +6,882 | +67% | +$657K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.17M | 0.14% | 26,102 +7,250 | +38% | +$325K |
|
94
AT&T
T
$209B
| $811K | 0.1% | 20,714 -1,733 | -8% | -$67.9K |
|
|
IFN
95
India Fund
IFN
$601M
| $760K | 0.09% | +28,368 | New | +$760K |
|
|
96
GE Aerospace
GE
$292B
| $552K | 0.07% | 22,843 -296,967 | -93% | -$7.18M |
|
97
Norfolk Southern
NSC
$62.8B
| $397K | 0.05% | 3,000 | – | – |
|
98
CVS Health
CVS
$92.8B
| $267K | 0.03% | 3,286 -250 | -7% | -$20.3K |
|
99
Wells Fargo
WFC
$263B
| $266K | 0.03% | 4,832 -625 | -11% | -$34.4K |
|
100
IBM
IBM
$227B
| $236K | 0.03% | 1,625 | – | – |
|