NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.38%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$838M
AUM Growth
+$838M
(+9.9%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
108
New
10
Increased
50
Reduced
40
Closed
6
Top Buys
| 1 |
Intuit
INTU
|
$9.14M |
| 2 |
Zoetis
ZTS
|
$6.71M |
| 3 |
TSMC
TSM
|
$6.47M |
| 4 |
Alibaba
BABA
|
$4.81M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$4.73M |
Top Sells
| 1 |
TJX Companies
TJX
|
$7.68M |
| 2 |
Cisco
CSCO
|
$7.39M |
| 3 |
GE Aerospace
GE
|
$7.18M |
| 4 |
Exxon Mobil
XOM
|
$5.96M |
| 5 |
Simon Property Group
SPG
|
$4.87M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $225K | 0.03% | +3,253 | New | +$225K |
|
102
BP
BP
$90.8B
| $213K | 0.03% | +5,547 | New | +$213K |
|
103
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – | -44,445 | Closed | -$4.04M |
|
104
Walt Disney
DIS
$213B
| – | – | -1,895 | Closed | -$201K |
|
105
Korea Electric Power
KEP
$17B
| – | – | -42,573 | Closed | -$765K |
|
106
KT
KT
$9.76B
| – | – | -63,666 | Closed | -$1.06M |
|
107
Sabre
SABR
$706M
| – | – | -200,427 | Closed | -$4.36M |
|
|
108
Simon Property Group
SPG
$59B
| – | – | -30,128 | Closed | -$4.87M |
|