NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+12.48%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$2.06B
AUM Growth
+$2.06B
(+11%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
76
New
1
Increased
42
Reduced
29
Closed
1
Top Buys
| 1 |
Yum China
YUMC
|
$6.69M |
| 2 |
Kenvue
KVUE
|
$5.13M |
| 3 |
McDonald's
MCD
|
$1.84M |
| 4 |
PepsiCo
PEP
|
$1.53M |
| 5 |
Mastercard
MA
|
$1.39M |
Top Sells
| 1 |
TSMC
TSM
|
$10.2M |
| 2 |
Ryanair
RYAAY
|
$7.4M |
| 3 |
Petrobras
PBR
|
$6.88M |
| 4 |
Itaú Unibanco
ITUB
|
$4.42M |
| 5 |
Johnson & Johnson
JNJ
|
$4.01M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 17.08% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Healthcare | 12.05% |
| 5 | Communication Services | 8.91% |