NP

NS Partners Portfolio holdings

AUM $2.45B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$6.69M
2 +$5.13M
3 +$1.84M
4
PEP icon
PepsiCo
PEP
+$1.53M
5
MA icon
Mastercard
MA
+$1.39M

Top Sells

1 +$10.2M
2 +$7.4M
3 +$6.88M
4
ITUB icon
Itaú Unibanco
ITUB
+$4.42M
5
JNJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$0 ﹤0.01%
33,418