NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.29%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$628M
AUM Growth
–
Cap. Flow
+$628M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$32.2M |
| 2 |
Ryanair
RYAAY
|
$20M |
| 3 |
JPMorgan Chase
JPM
|
$17.1M |
| 4 |
Pfizer
PFE
|
$14.6M |
| 5 |
Cisco
CSCO
|
$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 17.65% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 13.14% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $319K | 0.05% |
+3,700
| New | +$319K |
|
102
T-Mobile US
TMUS
$284B
| $300K | 0.05% |
+7,747
| New | +$300K |
|
103
JD.com
JD
$44.2B
| $265K | 0.04% |
+7,769
| New | +$265K |
|
104
Yum! Brands
YUM
$40.1B
| $263K | 0.04% |
+4,055
| New | +$263K |
|
105
Norfolk Southern
NSC
$62.4B
| $262K | 0.04% |
+3,000
| New | +$262K |
|
106
Invesco
IVZ
$9.68B
| $257K | 0.04% |
+6,860
| New | +$257K |
|
|
PTR
107
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $256K | 0.04% |
+2,311
| New | +$256K |
|
108
MetLife
MET
$53.6B
| $249K | 0.04% |
+4,997
| New | +$249K |
|
109
Toronto Dominion Bank
TD
$128B
| $235K | 0.04% |
+5,524
| New | +$235K |
|
110
BP
BP
$88.8B
| $222K | 0.04% |
+6,593
| New | +$222K |
|
111
Ambev
ABEV
$34.1B
| $217K | 0.03% |
+35,493
| New | +$217K |
|
|
CB
112
DELISTED
CHUBB CORPORATION
CB
| $210K | 0.03% |
+2,210
| New | +$210K |
|
113
Itaú Unibanco
ITUB
$74.8B
| $160K | 0.03% |
+35,401
| New | +$160K |
|
114
ASE Group
ASX
$22.5B
| $152K | 0.02% |
+23,100
| New | +$152K |
|