NP

NS Partners Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.04M
3
+$5.6M
4
NKE icon
Nike
NKE
+$2.91M
5
ADSK icon
Autodesk
ADSK
+$2.67M

Top Sells

1
+$20.9M
2
+$11.8M
3
+$6.87M
4
BBD icon
Banco Bradesco
BBD
+$4.69M
5
TSM icon
TSMC
TSM
+$4.14M

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 Change
in Stake 		Capital Flow
76
– –
-245,650
77
– –
-45,856
1 2 3
4