NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.19%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.05B
AUM Growth
+$1.05B
(+7.3%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
106
New
7
Increased
44
Reduced
39
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 2 |
Aon
AON
|
$10.6M |
| 3 |
Salesforce
CRM
|
$8.19M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.75M |
| 5 |
NVIDIA
NVDA
|
$5.36M |
Top Sells
| 1 |
Broadcom
AVGO
|
$24.1M |
| 2 |
Morgan Stanley
MS
|
$11.3M |
| 3 |
Cognizant
CTSH
|
$7.61M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$6.07M |
| 5 |
Credicorp
BAP
|
$5.79M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ambev
ABEV
$33.5B
| – | – |
-492,173
| Closed | -$2.28M |
|
102
Accenture
ACN
$158B
| – | – |
-14,769
| Closed | -$2.42M |
|
|
103
Broadcom
AVGO
$1.42T
| – | – |
-99,266
| Closed | -$24.1M |
|
|
104
Credicorp
BAP
$20.8B
| – | – |
-25,696
| Closed | -$5.79M |
|
|
105
Cognizant
CTSH
$35.1B
| – | – |
-96,295
| Closed | -$7.61M |
|
106
DuPont de Nemours
DD
$31.6B
| – | – |
-3,253
| Closed | -$214K |
|