NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+22.33%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.35B
AUM Growth
+$1.35B
(+26%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
84
New
9
Increased
49
Reduced
16
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$16.6M |
| 2 |
Bank of America
BAC
|
$16.4M |
| 3 |
Verisk Analytics
VRSK
|
$13.6M |
| 4 |
TransUnion
TRU
|
$10.1M |
| 5 |
VNET
VNET Group
VNET
|
$8.94M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$11.6M |
| 3 |
Crown Castle
CCI
|
$11.4M |
| 4 |
Hologic
HOLX
|
$7.7M |
| 5 |
RTN
Raytheon Company
RTN
|
$5.57M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 18.97% |
| 3 | Healthcare | 16.35% |
| 4 | Consumer Discretionary | 14.69% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMUSR
76
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $29K | ﹤0.01% |
+171,176
| New | +$29K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| – | – |
-42,476
| Closed | -$5.57M |
|
78
Infosys
INFY
$69B
| – | – |
-87,924
| Closed | -$722K |
|
79
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-44,783
| Closed | -$1.08M |
|
|
IMAB
80
I-MAB
IMAB
$380M
| – | – |
-54,800
| Closed | -$712K |
|
|
81
Hologic
HOLX
$14.7B
| – | – |
-219,485
| Closed | -$7.7M |
|
82
Electronic Arts
EA
$42B
| – | – |
-45,408
| Closed | -$4.55M |
|
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-73,731
| Closed | -$13.5M |
|
84
Credicorp
BAP
$20.8B
| – | – |
-21,293
| Closed | -$3.05M |
|