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
$2.21B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$8.07M
3 +$5.84M
4
ADSK icon
Autodesk
ADSK
+$2.94M
5
INTU icon
Intuit
INTU
+$2.61M

Top Sells

1 +$18.8M
2 +$14.4M
3 +$6.87M
4
TSM icon
TSMC
TSM
+$4.75M
5
BBD icon
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 Change
in Stake
Capital Flow
76
-45,856
77
$0 ﹤0.01%
33,418