NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.84%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$936M
AUM Growth
+$936M
(+2.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
108
New
4
Increased
48
Reduced
40
Closed
9
Top Buys
| 1 |
Hologic
HOLX
|
$6.84M |
| 2 |
Monster Beverage
MNST
|
$6.82M |
| 3 |
Crown Castle
CCI
|
$6.81M |
| 4 |
Equinix
EQIX
|
$6.28M |
| 5 |
TSMC
TSM
|
$5.94M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$11.4M |
| 2 |
Prudential Financial
PRU
|
$10.9M |
| 3 |
Bank of America
BAC
|
$9.95M |
| 4 |
Citigroup
C
|
$4.4M |
| 5 |
Gilead Sciences
GILD
|
$3.66M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 18.54% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
76
DELISTED
LogMein, Inc.
LOGM
| $4.25M | 0.45% | 36,771 -30 | -0.1% | -$3.47K |
|
77
Exxon Mobil
XOM
$487B
| $4.24M | 0.45% | 56,833 -294 | -0.5% | -$21.9K |
|
78
Home Depot
HD
$405B
| $4.01M | 0.43% | 22,486 -2,777 | -11% | -$495K |
|
79
Banco Bradesco
BBD
$32.9B
| $3.81M | 0.41% | 321,063 +88,000 | +38% | +$1.05M |
|
80
Palo Alto Networks
PANW
$127B
| $3.57M | 0.38% | 19,653 -14 | -0.1% | -$2.54K |
|
81
Banco Santander Chile
BSAC
$11.3B
| $3.56M | 0.38% | 106,187 -43,900 | -29% | -$1.47M |
|
82
Ambev
ABEV
$34.9B
| $3.49M | 0.37% | 479,773 +131,700 | +38% | +$957K |
|
83
PayPal
PYPL
$67.1B
| $3.4M | 0.36% | +44,851 | New | +$3.4M |
|
84
Verizon
VZ
$186B
| $2.8M | 0.3% | 58,575 -906 | -2% | -$43.3K |
|
85
Credicorp
BAP
$20.4B
| $2.79M | 0.3% | 12,296 +3,300 | +37% | +$749K |
|
86
Equifax
EFX
$30.3B
| $2.71M | 0.29% | 23,016 +178 | +0.8% | +$21K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 0.27% | 40,203 -634 | -2% | -$40.1K |
|
88
Biogen
BIIB
$19.4B
| $2.44M | 0.26% | 8,903 -291 | -3% | -$79.7K |
|
89
Accenture
ACN
$162B
| $2.29M | 0.24% | 14,939 -229 | -2% | -$35.1K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $1.79M | 0.19% | 20,042 -701 | -3% | -$62.5K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $855K | 0.09% | 17,702 | – | – |
|
92
Norfolk Southern
NSC
$62.8B
| $407K | 0.04% | 3,000 | – | – |
|
93
American Water Works
AWK
$28B
| $294K | 0.03% | 3,579 -879 | -20% | -$72.2K |
|
94
GE Aerospace
GE
$292B
| $292K | 0.03% | 21,675 -1,168 | -5% | -$15.7K |
|
95
IBM
IBM
$227B
| $249K | 0.03% | 1,625 | – | – |
|
96
Wells Fargo
WFC
$263B
| $248K | 0.03% | 4,737 | – | – |
|
97
Boeing
BA
$177B
| $242K | 0.03% | 737 | – | – |
|
98
BP
BP
$90.8B
| $225K | 0.02% | 5,547 | – | – |
|
99
DuPont de Nemours
DD
$32.2B
| $207K | 0.02% | 3,253 | – | – |
|
100
American International
AIG
$45.1B
| – | – | -47,511 | Closed | -$2.83M |
|