NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.33%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$2.13B
AUM Growth
+$171M
(+8.7%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
78
New
7
Increased
50
Reduced
20
Closed
1
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$11.3M |
| 2 |
TSMC
TSM
|
$9.19M |
| 3 |
iShares MSCI India ETF
INDA
|
$4.97M |
| 4 |
Ryanair
RYAAY
|
$4.4M |
| 5 |
Amazon
AMZN
|
$2.91M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.2M |
| 2 |
Banco Bradesco
BBD
|
$14.2M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$2.2M |
| 4 |
Itaú Unibanco
ITUB
|
$1.72M |
| 5 |
Johnson & Johnson
JNJ
|
$1.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$187B
| $272K | 0.01% |
5,229
-621
| -11% | -$32.3K |
|
77
Alphabet (Google) Class A
GOOGL
$2.75T
| $41K | ﹤0.01% |
+280
| New | +$41K |
|
|
78
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-440,722
| Closed | -$22.2M |
|