NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
-4.57%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.54B
AUM Growth
+$1.54B
(-6.4%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
80
New
–
Increased
47
Reduced
26
Closed
4
Top Buys
| 1 |
HDFC Bank
HDB
|
$8.63M |
| 2 |
Adobe
ADBE
|
$5.48M |
| 3 |
JD.com
JD
|
$3.1M |
| 4 |
Apple
AAPL
|
$2.98M |
| 5 |
Alibaba
BABA
|
$2.94M |
Top Sells
| 1 |
TSMC
TSM
|
$15.6M |
| 2 |
NIO
NIO
|
$5.46M |
| 3 |
Verisk Analytics
VRSK
|
$3.25M |
| 4 |
Infosys
INFY
|
$2.96M |
| 5 |
Idexx Laboratories
IDXX
|
$2.78M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 18.29% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
POSCO
PKX
$15.4B
| $370K | 0.02% |
10,100
| – | – |
|
77
Diageo
DEO
$61.2B
| – | – |
-15,900
| Closed | -$2.77M |
|
|
78
Infosys
INFY
$69B
| – | – |
-160,150
| Closed | -$2.96M |
|
79
Sea Limited
SE
$107B
| – | – |
-7,100
| Closed | -$475K |
|
80
Verizon
VZ
$184B
| – | – |
-4,060
| Closed | -$206K |
|