NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.84%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$936M
AUM Growth
+$936M
(+2.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
108
New
4
Increased
48
Reduced
40
Closed
9
Top Buys
| 1 |
Hologic
HOLX
|
$6.84M |
| 2 |
Monster Beverage
MNST
|
$6.82M |
| 3 |
Crown Castle
CCI
|
$6.81M |
| 4 |
Equinix
EQIX
|
$6.28M |
| 5 |
TSMC
TSM
|
$5.94M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$11.4M |
| 2 |
Prudential Financial
PRU
|
$10.9M |
| 3 |
Bank of America
BAC
|
$9.95M |
| 4 |
Citigroup
C
|
$4.4M |
| 5 |
Gilead Sciences
GILD
|
$3.66M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 18.54% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| – | – | -2,975 | Closed | -$216K |
|
|
102
Gilead Sciences
GILD
$140B
| – | – | -51,022 | Closed | -$3.66M |
|
103
HDFC Bank
HDB
$182B
| – | – | -8,843 | Closed | -$899K |
|
|
104
Keurig Dr Pepper
KDP
$39.5B
| – | – | -117,620 | Closed | -$11.4M |
|
|
105
Prudential Financial
PRU
$38.6B
| – | – | -94,628 | Closed | -$10.9M |
|
106
AT&T
T
$209B
| – | – | -20,591 | Closed | -$801K |
|
107
Walmart
WMT
$774B
| – | – | -2,125 | Closed | -$210K |
|
|
MAXR
108
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – | -46,422 | Closed | -$3M |
|