NP

NS Partners Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$8.95M
3 +$5.24M
4
RYAAY icon
Ryanair
RYAAY
+$4.68M
5
VNET
VNET Group
VNET
+$4.35M

Top Sells

1 +$22.2M
2 +$15.1M
3 +$2.68M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

Sector Composition

1 Technology 26.83%
2 Financials 17.98%
3 Healthcare 14.26%
4 Consumer Discretionary 11.77%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$272K 0.01%
5,229
-621
77
$41K ﹤0.01%
+280
78
-440,722