NP

NS Partners Portfolio holdings

AUM $2.45B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$12.4M
3 +$6.68M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.98M
5
INFY icon
Infosys
INFY
+$1.93M

Top Sells

1 +$17.8M
2 +$12.4M
3 +$9.81M
4
MSFT icon
Microsoft
MSFT
+$8.57M
5
AAPL icon
Apple
AAPL
+$6.59M

Sector Composition

1 Technology 25.92%
2 Financials 18.36%
3 Healthcare 14.22%
4 Consumer Discretionary 12%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$256K 0.01%
5,029
-200
77
-345,000
78
-280
79
-1,370,827
80
-58,485
81
-293,505