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
$2.42B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.5M
3
+$6.49M
4
CRM icon
Salesforce
CRM
+$4.2M
5
BAP icon
Credicorp
BAP
+$3.74M

Top Sells

1
+$26.8M
2
+$8.94M
3
+$5.15M
4
TCOM icon
Trip.com Group
TCOM
+$4.45M
5
TSM icon
TSMC
TSM
+$3.22M

Sector Composition

1 Technology 34.07%
2 Financials 15.5%
3 Consumer Discretionary 13.57%
4 Communication Services 11.55%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.01%
6,100
77
$209K 0.01%
+2,186
78
– –
-1,003,600
79
– –
-40,800
80
– –
-247,921
81
– –
-606,100
1 2 3
4