NP
NS Partners Portfolio holdings
AUM
$2.45B
1-Year Return
22.04%
This Quarter Return
+7.67%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$911M
AUM Growth
+$73M
(+8.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
109
New
7
Increased
73
Reduced
16
Closed
5
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$11.7M |
| 2 |
Becton Dickinson
BDX
|
$6.67M |
| 3 |
Electronic Arts
EA
|
$4.71M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$3M |
| 5 |
POSCO
PKX
|
$2.17M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$7.88M |
| 2 |
American International
AIG
|
$6.88M |
| 3 |
Alibaba
BABA
|
$5.92M |
| 4 |
iShares MSCI India ETF
INDA
|
$4.35M |
| 5 |
APA Corp
APA
|
$3.8M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Technology | 18.07% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $3.99M | 0.44% |
104,247
-2,928
| -3% | -$112K |
|
77
JD.com
JD
$43.9B
| $3.99M | 0.44% |
96,369
+36,906
| +62% | +$1.53M |
|
78
Gilead Sciences
GILD
$140B
| $3.66M | 0.4% |
51,022
+182
| +0.4% | +$13K |
|
79
Verizon
VZ
$186B
| $3.15M | 0.35% |
59,481
-1,063
| -2% | -$56.3K |
|
|
MAXR
80
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3M | 0.33% |
+46,422
| New | +$3M |
|
81
Biogen
BIIB
$20.5B
| $2.93M | 0.32% |
9,194
+165
| +2% | +$52.6K |
|
82
Palo Alto Networks
PANW
$129B
| $2.85M | 0.31% |
118,002
+522
| +0.4% | +$12.6K |
|
|
83
American International
AIG
$45.3B
| $2.83M | 0.31% |
47,511
-115,490
| -71% | -$6.88M |
|
84
Equifax
EFX
$29.6B
| $2.69M | 0.3% |
22,838
+305
| +1% | +$36K |
|
85
Bristol-Myers Squibb
BMY
$95B
| $2.5M | 0.27% |
40,837
-3
| -0% | -$184 |
|
86
Banco Bradesco
BBD
$32.5B
| $2.39M | 0.26% |
409,473
+24,801
| +6% | +$145K |
|
87
Accenture
ACN
$158B
| $2.32M | 0.26% |
15,168
+78
| +0.5% | +$11.9K |
|
88
Ambev
ABEV
$34.1B
| $2.25M | 0.25% |
348,073
| – | – |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $2.17M | 0.24% |
20,743
+230
| +1% | +$24K |
|
90
Credicorp
BAP
$20.6B
| $1.87M | 0.2% |
8,996
| – | – |
|
91
Fomento Económico Mexicano
FMX
$29.6B
| $1.61M | 0.18% |
17,183
| – | – |
|
92
HDFC Bank
HDB
$181B
| $899K | 0.1% |
17,686
-19,000
| -52% | -$966K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $834K | 0.09% |
17,702
-8,400
| -32% | -$396K |
|
94
AT&T
T
$212B
| $801K | 0.09% |
27,262
-163
| -0.6% | -$4.79K |
|
95
Norfolk Southern
NSC
$62.8B
| $435K | 0.05% |
3,000
| – | – |
|
96
American Water Works
AWK
$27.6B
| $408K | 0.04% |
+4,458
| New | +$408K |
|
97
GE Aerospace
GE
$299B
| $399K | 0.04% |
4,766
| – | – |
|
98
Wells Fargo
WFC
$262B
| $287K | 0.03% |
4,737
-95
| -2% | -$5.76K |
|
99
IBM
IBM
$230B
| $249K | 0.03% |
1,700
| – | – |
|
100
BP
BP
$88.4B
| $233K | 0.03% |
6,060
-91
| -1% | -$3.5K |
|