NP

NS Partners Portfolio holdings

AUM $2.45B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.06M
3
+$3.43M
4
DADA
Dada Nexus
DADA
+$3.33M
5
BBD icon
Banco Bradesco
BBD
+$3.28M

Top Sells

1
+$11.1M
2
+$10.2M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$3.94M
5
MAR icon
Marriott International
MAR
+$3.63M

Sector Composition

1 Technology 23.08%
2 Financials 21.01%
3 Healthcare 14.79%
4 Consumer Discretionary 13.22%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 7.88%
552,024
-3,638
2
$92.4M 4.87%
674,791
-28,804
3
$92.4M 4.87%
737,460
+27,340
4
$73.6M 3.88%
428,100
-400
5
$55.3M 2.91%
355,467
-65,630
6
$54.2M 2.86%
155,910
+9,015
7
$50.3M 2.65%
102,570
+510
8
$45.7M 2.41%
1,107,944
-108,591
9
$45.3M 2.39%
155,578
+543
10
$43.8M 2.31%
120,002
+905
11
$43.2M 2.27%
184,728
-5,150
12
$40.9M 2.15%
128,542
+484
13
$40.8M 2.15%
76,459
-1,509
14
$40.1M 2.11%
100,085
-2,110
15
$34.3M 1.81%
148,640
+2,193
16
$34.1M 1.8%
131,421
+1,156
17
$33.2M 1.75%
243,152
-26,606
18
$32.4M 1.71%
1,621,640
+5,080
19
$31.5M 1.66%
76,832
+753
20
$29.2M 1.54%
189,238
+18,332
21
$28.9M 1.52%
147,899
-4,899
22
$28.3M 1.49%
523,307
-27,699
23
$27.7M 1.46%
139,488
+405
24
$26.6M 1.4%
161,613
-6,392
25
$25.9M 1.36%
71,422
-2,382
1
2 3