NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.19%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.05B
AUM Growth
+$1.05B
(+7.3%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
106
New
7
Increased
44
Reduced
39
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 2 |
Aon
AON
|
$10.6M |
| 3 |
Salesforce
CRM
|
$8.19M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.75M |
| 5 |
NVIDIA
NVDA
|
$5.36M |
Top Sells
| 1 |
Broadcom
AVGO
|
$24.1M |
| 2 |
Morgan Stanley
MS
|
$11.3M |
| 3 |
Cognizant
CTSH
|
$7.61M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$6.07M |
| 5 |
Credicorp
BAP
|
$5.79M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $4.26M | 0.41% |
87,499
-15,168
| -15% | -$738K |
|
77
Edwards Lifesciences
EW
$47.7B
| $4.22M | 0.4% |
+24,225
| New | +$4.22M |
|
78
POSCO
PKX
$15.4B
| $4.08M | 0.39% |
61,757
+800
| +1% | +$52.8K |
|
79
Fomento Económico Mexicano
FMX
$29B
| $4.06M | 0.39% |
40,983
+900
| +2% | +$89.1K |
|
|
LOGM
80
DELISTED
LogMein, Inc.
LOGM
| $4.05M | 0.39% |
45,483
-56
| -0.1% | -$4.99K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $3.5M | 0.33% |
52,382
-54,093
| -51% | -$3.61M |
|
82
Biogen
BIIB
$20.8B
| $3.14M | 0.3% |
8,879
-24
| -0.3% | -$8.48K |
|
83
Pfizer
PFE
$141B
| $2.77M | 0.26% |
62,788
-67,343
| -52% | -$2.97M |
|
84
Banco Bradesco
BBD
$31.9B
| $2.62M | 0.25% |
370,468
+7,500
| +2% | +$53.1K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $1.77M | 0.17% |
19,817
-25
| -0.1% | -$2.24K |
|
86
Norfolk Southern
NSC
$62.4B
| $542K | 0.05% |
3,000
| – | – |
|
87
American Water Works
AWK
$27.5B
| $343K | 0.03% |
3,894
+315
| +9% | +$27.7K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $295K | 0.03% |
4,756
-360
| -7% | -$22.3K |
|
89
Boeing
BA
$176B
| $274K | 0.03% |
737
| – | – |
|
90
BP
BP
$88.8B
| $256K | 0.02% |
5,547
| – | -$3.66K |
|
91
Wells Fargo
WFC
$258B
| $249K | 0.02% |
4,737
| – | – |
|
92
IBM
IBM
$227B
| $246K | 0.02% |
1,625
| – | – |
|
93
GE Aerospace
GE
$293B
| $245K | 0.02% |
21,675
| – | – |
|
94
CVS Health
CVS
$93B
| $234K | 0.02% |
+2,975
| New | +$234K |
|
95
Walt Disney
DIS
$211B
| $210K | 0.02% |
+1,800
| New | +$210K |
|
96
American Express
AXP
$225B
| $202K | 0.02% |
+1,900
| New | +$202K |
|
|
RSPP
97
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-137,917
| Closed | -$6.07M |
|
98
Procter & Gamble
PG
$370B
| – | – |
-13,466
| Closed | -$1.05M |
|
|
99
Morgan Stanley
MS
$237B
| – | – |
-239,209
| Closed | -$11.3M |
|
100
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-79,800
| Closed | -$2.23M |
|