NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.9%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$762M
AUM Growth
+$762M
(+9.8%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
106
New
5
Increased
65
Reduced
28
Closed
8
Top Buys
| 1 |
McDonald's
MCD
|
$13M |
| 2 |
Bank of America
BAC
|
$11.2M |
| 3 |
Johnson & Johnson
JNJ
|
$10M |
| 4 |
S&P Global
SPGI
|
$8.96M |
| 5 |
Waters Corp
WAT
|
$7.43M |
Top Sells
| 1 |
Apple
AAPL
|
$7.75M |
| 2 |
Wells Fargo
WFC
|
$7.42M |
| 3 |
Synchrony
SYF
|
$6.47M |
| 4 |
Lennar Class A
LEN
|
$4.7M |
| 5 |
Macy's
M
|
$4.36M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Lennar Class A
LEN
$34.5B
| – | – | -91,813 | Closed | -$4.7M |
|
|
102
Macy's
M
$3.59B
| – | – | -147,154 | Closed | -$4.36M |
|
|
103
Synchrony
SYF
$28.4B
| – | – | -188,663 | Closed | -$6.47M |
|
104
Trip.com Group
TCOM
$48.2B
| – | – | -33,369 | Closed | -$1.64M |
|
105
Weibo
WB
$2.81B
| – | – | -23,188 | Closed | -$1.21M |
|
|
CEO
106
DELISTED
CNOOC Limited
CEO
| – | – | -12,609 | Closed | -$1.51M |
|