NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.67%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$911M
AUM Growth
+$73M
(+8.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
109
New
7
Increased
73
Reduced
16
Closed
5
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$11.7M |
| 2 |
Becton Dickinson
BDX
|
$6.67M |
| 3 |
Electronic Arts
EA
|
$4.71M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$3M |
| 5 |
POSCO
PKX
|
$2.17M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$7.88M |
| 2 |
American International
AIG
|
$6.88M |
| 3 |
Alibaba
BABA
|
$5.92M |
| 4 |
iShares MSCI India ETF
INDA
|
$4.35M |
| 5 |
APA Corp
APA
|
$3.8M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Technology | 18.07% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| $232K | 0.03% |
1,612
| – | – |
|
102
Boeing
BA
$176B
| $217K | 0.02% |
+737
| New | +$217K |
|
103
CVS Health
CVS
$93.2B
| $216K | 0.02% |
2,975
-311
| -9% | -$22.6K |
|
104
Walmart
WMT
$796B
| $210K | 0.02% |
+6,375
| New | +$210K |
|
|
105
APA Corp
APA
$8.1B
| – | – |
-82,877
| Closed | -$3.8M |
|
|
IFN
106
India Fund
IFN
$599M
| – | – |
-28,368
| Closed | -$760K |
|
|
107
iShares MSCI India ETF
INDA
$9.27B
| – | – |
-132,348
| Closed | -$4.35M |
|
108
TJX Companies
TJX
$156B
| – | – |
-83,482
| Closed | -$3.08M |
|
|
BCR
109
DELISTED
CR Bard Inc.
BCR
| – | – |
-24,591
| Closed | -$7.88M |
|