NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.99%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$975M
AUM Growth
+$975M
(+4.1%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
102
New
3
Increased
36
Reduced
38
Closed
3
Top Buys
| 1 |
Constellation Brands
STZ
|
$7.74M |
| 2 |
Alibaba
BABA
|
$4.69M |
| 3 |
NVIDIA
NVDA
|
$4.44M |
| 4 |
Honeywell
HON
|
$4.09M |
| 5 |
PayPal
PYPL
|
$3.69M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.9M |
| 2 |
ICICI Bank
IBN
|
$5.75M |
| 3 |
JD.com
JD
|
$5.18M |
| 4 |
Pfizer
PFE
|
$3.23M |
| 5 |
TSMC
TSM
|
$2.97M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $4.44M | 0.46% |
22,767
+281
| +1% | +$54.8K |
|
|
77
NVIDIA
NVDA
$4.15T
| $4.44M | 0.46% |
+18,750
| New | +$4.44M |
|
78
Cisco
CSCO
$268B
| $4.42M | 0.45% |
102,667
+39
| +0% | +$1.68K |
|
79
Palo Alto Networks
PANW
$128B
| $4.04M | 0.41% |
19,653
| – | – |
|
80
Itaú Unibanco
ITUB
$74.8B
| $3.98M | 0.41% |
383,060
+10,400
| +3% | +$108K |
|
81
Equifax
EFX
$29.3B
| $3.94M | 0.4% |
31,516
+8,500
| +37% | +$1.06M |
|
82
Fomento Económico Mexicano
FMX
$29B
| $3.52M | 0.36% |
40,083
-8,500
| -17% | -$746K |
|
83
Verizon
VZ
$184B
| $2.92M | 0.3% |
57,947
-628
| -1% | -$31.6K |
|
84
Biogen
BIIB
$20.8B
| $2.58M | 0.27% |
8,903
| – | – |
|
85
Banco Bradesco
BBD
$31.9B
| $2.49M | 0.26% |
362,968
+41,905
| +13% | +$67.2K |
|
86
Accenture
ACN
$158B
| $2.42M | 0.25% |
14,769
-170
| -1% | -$27.8K |
|
87
Ambev
ABEV
$33.5B
| $2.28M | 0.23% |
492,173
+12,400
| +3% | +$57.4K |
|
88
Melco Resorts & Entertainment
MLCO
$3.95B
| $2.23M | 0.23% |
+79,800
| New | +$2.23M |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $1.58M | 0.16% |
19,842
-200
| -1% | -$15.9K |
|
|
90
Procter & Gamble
PG
$370B
| $1.05M | 0.11% |
13,466
-101,283
| -88% | -$7.9M |
|
91
Norfolk Southern
NSC
$62.4B
| $453K | 0.05% |
3,000
| – | – |
|
92
American Water Works
AWK
$27.5B
| $306K | 0.03% |
3,579
| – | – |
|
93
GE Aerospace
GE
$293B
| $295K | 0.03% |
21,675
| – | – |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $283K | 0.03% |
5,116
-35,087
| -87% | -$1.94M |
|
95
Wells Fargo
WFC
$258B
| $263K | 0.03% |
4,737
| – | – |
|
96
BP
BP
$88.8B
| $253K | 0.03% |
5,547
| – | -$3.31K |
|
97
Boeing
BA
$176B
| $247K | 0.03% |
737
| – | – |
|
98
IBM
IBM
$227B
| $227K | 0.02% |
1,625
| – | – |
|
99
DuPont de Nemours
DD
$31.6B
| $214K | 0.02% |
3,253
| – | – |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-17,702
| Closed | -$855K |
|