NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+11.19%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.9B
AUM Growth
+$1.9B
(+6.8%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
76
New
2
Increased
7
Reduced
61
Closed
3
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.85M |
| 2 |
Johnson & Johnson
JNJ
|
$2.95M |
| 3 |
Yum! Brands
YUM
|
$2.42M |
| 4 |
Constellation Brands
STZ
|
$2.04M |
| 5 |
PepsiCo
PEP
|
$1.7M |
Top Sells
| 1 |
NIO
NIO
|
$26.4M |
| 2 |
TSMC
TSM
|
$11M |
| 3 |
JPMorgan Chase
JPM
|
$2.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.23M |
| 5 |
Microsoft
MSFT
|
$1.91M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 17.27% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
NIO
NIO
$14.2B
| – | – |
-2,507,887
| Closed | -$26.4M |
|