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
$2.28B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$8.9M
3
+$8.49M
4
IBN icon
ICICI Bank
IBN
+$3.06M
5
NVDA icon
NVIDIA
NVDA
+$2.92M

Top Sells

1
+$23.9M
2
+$18.9M
3
+$12.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.57M
5
BABA icon
Alibaba
BABA
+$5.83M

Sector Composition

1 Technology 32.68%
2 Financials 16.07%
3 Consumer Discretionary 12.35%
4 Healthcare 11.6%
5 Communication Services 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-88,300
77
– –
-2,815,452
78
– –
-1,800
79
– –
-33,418
1 2 3
4