NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.99%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$975M
AUM Growth
+$975M
(+4.1%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
102
New
3
Increased
36
Reduced
38
Closed
3
Top Buys
| 1 |
Constellation Brands
STZ
|
$7.74M |
| 2 |
Alibaba
BABA
|
$4.69M |
| 3 |
NVIDIA
NVDA
|
$4.44M |
| 4 |
Honeywell
HON
|
$4.09M |
| 5 |
PayPal
PYPL
|
$3.69M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.9M |
| 2 |
ICICI Bank
IBN
|
$5.75M |
| 3 |
JD.com
JD
|
$5.18M |
| 4 |
Pfizer
PFE
|
$3.23M |
| 5 |
TSMC
TSM
|
$2.97M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
ICICI Bank
IBN
$113B
| – | – |
-649,428
| Closed | -$5.75M |
|
|
102
JD.com
JD
$44.2B
| – | – |
-127,839
| Closed | -$5.18M |
|