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
$1.86B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$39.9M
2 +$25.2M
3 +$12.6M
4
KVUE icon
Kenvue
KVUE
+$5.86M
5
ITUB icon
Itaú Unibanco
ITUB
+$1.73M

Top Sells

1 +$7.85M
2 +$5.62M
3 +$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
AAPL icon
Apple
AAPL
+$957K

Sector Composition

1 Technology 27.05%
2 Financials 16.82%
3 Consumer Discretionary 13.43%
4 Healthcare 12.53%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-86,900
77
$0 ﹤0.01%
+33,418