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
$2.17B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$2.65M
2 +$2.59M
3 +$1.85M
4
BABA icon
Alibaba
BABA
+$988K
5
MASI icon
Masimo
MASI
+$920K

Top Sells

1 +$19.1M
2 +$7.9M
3 +$6.69M
4
TSM icon
TSMC
TSM
+$3.53M
5
MCD icon
McDonald's
MCD
+$3.1M

Sector Composition

1 Technology 30.05%
2 Financials 15.61%
3 Consumer Discretionary 13.51%
4 Healthcare 12.06%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$0 ﹤0.01%
33,418