NP
NS Partners Portfolio holdings
AUM
$2.45B
1-Year Return
22.04%
This Quarter Return
+1.97%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$586M
AUM Growth
+$31.3M
(+5.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
122
New
6
Increased
67
Reduced
33
Closed
7
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$4.67M |
| 2 |
Simon Property Group
SPG
|
$4.11M |
| 3 |
Delta Air Lines
DAL
|
$4.05M |
| 4 |
T-Mobile US
TMUS
|
$3.79M |
| 5 |
Lennar Class A
LEN
|
$3.19M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.42M |
| 2 |
PX
Praxair Inc
PX
|
$4.22M |
| 3 |
Tyson Foods
TSN
|
$3.82M |
| 4 |
Pitney Bowes
PBI
|
$3.29M |
| 5 |
Honeywell
HON
|
$2.65M |
Sector Composition
| 1 | Healthcare | 16.69% |
| 2 | Technology | 15.32% |
| 3 | Financials | 14.96% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $727K | 0.12% |
21,153
-1,200
| -5% | -$41.2K |
|
102
Televisa
TV
$1.51B
| $723K | 0.12% |
27,770
+4,031
| +17% | +$105K |
|
103
Trip.com Group
TCOM
$47.2B
| $567K | 0.1% |
+13,761
| New | +$567K |
|
104
HDFC Bank
HDB
$180B
| $519K | 0.09% |
15,642
+2,992
| +24% | +$99.3K |
|
105
Merck
MRK
$208B
| $514K | 0.09% |
9,353
| – | – |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $481K | 0.08% |
8,200
| – | – |
|
107
POSCO
PKX
$15.5B
| $461K | 0.08% |
+10,350
| New | +$461K |
|
108
US Bancorp
USB
$76.2B
| $348K | 0.06% |
8,624
| – | – |
|
109
Boeing
BA
$175B
| $321K | 0.05% |
2,474
| – | – |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $237K | 0.04% |
2,850
| – | – |
|
111
Toronto Dominion Bank
TD
$128B
| $234K | 0.04% |
5,469
| – | – |
|
112
United Parcel Service
UPS
$71.4B
| $233K | 0.04% |
2,159
| – | – |
|
113
McDonald's
MCD
$227B
| $226K | 0.04% |
1,875
| – | – |
|
114
IBM
IBM
$231B
| $201K | 0.03% |
1,386
| – | – |
|
115
ASE Group
ASX
$22.3B
| $67K | 0.01% |
12,000
-99,658
| -89% | -$556K |
|
116
Credicorp
BAP
$20.6B
| – | – |
-3,509
| Closed | -$460K |
|
117
Intel
INTC
$107B
| – | – |
-39,055
| Closed | -$1.26M |
|
|
118
Pitney Bowes
PBI
$2.09B
| – | – |
-152,647
| Closed | -$3.29M |
|
|
119
Tyson Foods
TSN
$20B
| – | – |
-57,370
| Closed | -$3.82M |
|
120
Valero Energy
VLO
$48.7B
| – | – |
-3,313
| Closed | -$212K |
|
|
PX
121
DELISTED
Praxair Inc
PX
| – | – |
-36,860
| Closed | -$4.22M |
|
|
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-2,564
| Closed | -$525K |
|