NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.27%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$2.21B
AUM Growth
+$2.21B
(+1.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
77
New
2
Increased
29
Reduced
38
Closed
3
Top Buys
| 1 |
ServiceNow
NOW
|
$13.4M |
| 2 |
Adobe
ADBE
|
$8.07M |
| 3 |
Zoetis
ZTS
|
$5.84M |
| 4 |
Autodesk
ADSK
|
$2.94M |
| 5 |
Intuit
INTU
|
$2.61M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$18.8M |
| 2 |
NVIDIA
NVDA
|
$14.4M |
| 3 |
HDFC Bank
HDB
|
$6.87M |
| 4 |
TSMC
TSM
|
$4.75M |
| 5 |
Banco Bradesco
BBD
|
$4.06M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Financials | 13.96% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 11.55% |
| 5 | Communication Services | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
HDFC Bank
HDB
$181B
| – | – |
-122,825
| Closed | -$6.87M |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-63,150
| Closed | -$2.59M |
|