NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.04%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$613M
AUM Growth
+$613M
(+4.6%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
119
New
4
Increased
30
Reduced
68
Closed
5
Top Buys
| 1 |
American International
AIG
|
$7.11M |
| 2 |
Palo Alto Networks
PANW
|
$2.91M |
| 3 |
Bank of America
BAC
|
$2.65M |
| 4 |
Robert Half
RHI
|
$2.4M |
| 5 |
Nike
NKE
|
$2.08M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.8M |
| 2 |
American Express
AXP
|
$3.6M |
| 3 |
AGU
Agrium
AGU
|
$2.65M |
| 4 |
Oracle
ORCL
|
$2.54M |
| 5 |
Allegion
ALLE
|
$1.8M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 15.62% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banco Santander Chile
BSAC
$11.6B
| $881K | 0.14% |
42,602
| – | – |
|
102
KT
KT
$9.63B
| $804K | 0.13% |
50,080
-6,200
| -11% | -$99.5K |
|
103
ICICI Bank
IBN
$113B
| $786K | 0.13% |
115,741
-22,075
| -16% | -$150K |
|
104
Televisa
TV
$1.51B
| $713K | 0.12% |
27,770
| – | – |
|
105
Merck
MRK
$210B
| $557K | 0.09% |
9,353
| – | – |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $506K | 0.08% |
8,200
| – | – |
|
107
HDFC Bank
HDB
$181B
| $476K | 0.08% |
13,242
-2,400
| -15% | -$86.3K |
|
108
US Bancorp
USB
$75.5B
| $370K | 0.06% |
8,624
| – | – |
|
109
Boeing
BA
$176B
| $326K | 0.05% |
2,474
| – | – |
|
110
United Parcel Service
UPS
$72.3B
| $236K | 0.04% |
2,159
| – | – |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $230K | 0.04% |
2,850
| – | – |
|
112
General Dynamics
GD
$86.8B
| $217K | 0.04% |
+1,400
| New | +$217K |
|
113
McDonald's
MCD
$226B
| $216K | 0.04% |
1,875
| – | – |
|
114
IBM
IBM
$227B
| $210K | 0.03% |
1,386
| – | – |
|
115
ASE Group
ASX
$22.5B
| – | – |
-12,000
| Closed | -$67K |
|
|
116
American Express
AXP
$225B
| – | – |
-59,266
| Closed | -$3.6M |
|
117
Infosys
INFY
$69B
| – | – |
-167,590
| Closed | -$1.5M |
|
118
Toronto Dominion Bank
TD
$128B
| – | – |
-5,469
| Closed | -$234K |
|
|
AGU
119
DELISTED
Agrium
AGU
| – | – |
-29,468
| Closed | -$2.65M |
|