NP
NS Partners Portfolio holdings
AUM
$2.45B
1-Year Return
22.04%
This Quarter Return
+1.76%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$555M
AUM Growth
-$4.64M
(-0.83%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
123
New
15
Increased
63
Reduced
30
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$7.45M |
| 2 |
Oracle
ORCL
|
$6.36M |
| 3 |
Cognizant
CTSH
|
$4.42M |
| 4 |
Exxon Mobil
XOM
|
$3.5M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.53M |
Top Sells
| 1 |
Accenture
ACN
|
$8.47M |
| 2 |
Ryanair
RYAAY
|
$7.78M |
| 3 |
Valero Energy
VLO
|
$4.14M |
| 4 |
Vermilion Energy
VET
|
$3.6M |
| 5 |
Liberty Global Class A
LBTYA
|
$3.48M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 15.51% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KT
KT
$9.65B
| $632K | 0.11% |
47,074
| – | – |
|
102
BioMarin Pharmaceuticals
BMRN
$10.9B
| $533K | 0.1% |
+6,460
| New | +$533K |
|
|
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $525K | 0.09% |
2,564
-16,811
| -87% | -$3.44M |
|
|
TTM
104
DELISTED
Tata Motors Limited
TTM
| $494K | 0.09% |
16,996
+2,600
| +18% | +$75.6K |
|
105
Merck
MRK
$208B
| $472K | 0.09% |
+9,353
| New | +$472K |
|
106
Credicorp
BAP
$20.7B
| $460K | 0.08% |
3,509
| – | – |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $434K | 0.08% |
+8,200
| New | +$434K |
|
108
HDFC Bank
HDB
$180B
| $390K | 0.07% |
12,650
-3,350
| -21% | -$103K |
|
109
US Bancorp
USB
$76.1B
| $350K | 0.06% |
+8,624
| New | +$350K |
|
110
Boeing
BA
$175B
| $314K | 0.06% |
+2,474
| New | +$314K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $240K | 0.04% |
+2,850
| New | +$240K |
|
112
Toronto Dominion Bank
TD
$128B
| $237K | 0.04% |
5,469
| – | – |
|
113
McDonald's
MCD
$228B
| $236K | 0.04% |
+1,875
| New | +$236K |
|
114
United Parcel Service
UPS
$71.2B
| $228K | 0.04% |
+2,159
| New | +$228K |
|
|
115
Valero Energy
VLO
$48.6B
| $212K | 0.04% |
3,313
-64,653
| -95% | -$4.14M |
|
116
IBM
IBM
$231B
| $201K | 0.04% |
+1,386
| New | +$201K |
|
|
IFN
117
India Fund
IFN
$598M
| – | – |
-19,707
| Closed | -$448K |
|
|
118
Liberty Global Class A
LBTYA
$4.04B
| – | – |
-94,267
| Closed | -$3.48M |
|
119
Macy's
M
$4.43B
| – | – |
-27,015
| Closed | -$945K |
|
|
120
Vermilion Energy
VET
$1.16B
| – | – |
-133,127
| Closed | -$3.6M |
|
|
PTR
121
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-7,488
| Closed | -$491K |
|
|
SNDK
122
DELISTED
SANDISK CORP
SNDK
| – | – |
-15,653
| Closed | -$1.19M |
|
|
SCTY
123
DELISTED
SolarCity Corporation
SCTY
| – | – |
-62,586
| Closed | -$3.19M |
|