NP

NS Partners Portfolio holdings

AUM $2.59B
1-Year Est. Return 20.35%
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$5.61M
2 +$3.13M
3 +$2.85M
4
PBR icon
Petrobras
PBR
+$2.5M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.72M

Top Sells

1 +$16.7M
2 +$6.3M
3 +$5.02M
4
UNH icon
UnitedHealth
UNH
+$3.91M
5
MSFT icon
Microsoft
MSFT
+$3.69M

Sector Composition

1 Technology 26.06%
2 Financials 17.65%
3 Healthcare 13.87%
4 Consumer Discretionary 13.07%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-107,700