NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.6%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.66B
AUM Growth
+$1.66B
(+7.6%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
77
New
1
Increased
55
Reduced
17
Closed
1
Top Buys
| 1 |
NIO
NIO
|
$12.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.07M |
| 3 |
S&P Global
SPGI
|
$2.71M |
| 4 |
Crown Castle
CCI
|
$2.67M |
| 5 |
Itaú Unibanco
ITUB
|
$2.64M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$8.72M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$4.65M |
| 3 |
JPMorgan Chase
JPM
|
$4.6M |
| 4 |
Automatic Data Processing
ADP
|
$3.21M |
| 5 |
Bank of America
BAC
|
$3.13M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 14.72% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $310K | 0.02% |
+2,810
| New | +$310K |
|
77
ASML
ASML
$290B
| – | – |
-1,562
| Closed | -$649K |
|