NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+0.58%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.96B
AUM Growth
+$1.96B
(+3.4%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
73
New
2
Increased
47
Reduced
22
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.2M |
| 3 |
Autodesk
ADSK
|
$15M |
| 4 |
HDFC Bank
HDB
|
$13.3M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$11.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$18.7M |
| 2 |
Bank of America
BAC
|
$17.4M |
| 3 |
DADA
Dada Nexus
DADA
|
$16.9M |
| 4 |
Alibaba
BABA
|
$7.62M |
| 5 |
Automatic Data Processing
ADP
|
$5.21M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 20.5% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $156M | 7.93% | 552,030 +6 | +0% | +$1.69K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $97.9M | 4.99% | 36,742 -131 | -0.4% | -$349K |
|
3
Apple
AAPL
$3.45T
| $95M | 4.84% | 671,518 -3,273 | -0.5% | -$463K |
|
4
Amazon
AMZN
$2.44T
| $70.9M | 3.61% | 21,569 +164 | +0.8% | +$539K |
|
5
Intuit
INTU
$186B
| $54.5M | 2.78% | 101,100 -1,470 | -1% | -$793K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $53.3M | 2.71% | 156,994 +1,084 | +0.7% | +$368K |
|
7
MSCI
MSCI
$43.9B
| $46.2M | 2.35% | 75,874 -585 | -0.8% | -$356K |
|
8
Mastercard
MA
$538B
| $42M | 2.14% | 120,800 +798 | +0.7% | +$277K |
|
9
Visa
V
$683B
| $41.3M | 2.11% | 185,532 +804 | +0.4% | +$179K |
|
10
PayPal
PYPL
$67.1B
| $40.8M | 2.08% | 156,642 +1,064 | +0.7% | +$277K |
|
|
11
JPMorgan Chase
JPM
$829B
| $39.5M | 2.01% | 241,374 -114,093 | -32% | -$18.7M |
|
12
UnitedHealth
UNH
$281B
| $39.1M | 1.99% | 100,101 +16 | +0% | +$6.25K |
|
13
Estee Lauder
EL
$33B
| $38.7M | 1.97% | 129,034 +492 | +0.4% | +$148K |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $36M | 1.83% | 242,888 -264 | -0.1% | -$39.1K |
|
15
McDonald's
MCD
$224B
| $35.9M | 1.83% | 148,822 +182 | +0.1% | +$43.9K |
|
16
Stryker
SYK
$150B
| $35.1M | 1.79% | 133,205 +1,784 | +1% | +$470K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $34.7M | 1.77% | 441,905 +94,903 | +27% | +$7.45M |
|
|
18
NVIDIA
NVDA
$4.24T
| $33.9M | 1.73% | 163,824 +123,283 | +304% | +$25.5M |
|
19
S&P Global
SPGI
$167B
| $31.9M | 1.62% | 75,027 -1,805 | -2% | -$767K |
|
|
20
Bank of America
BAC
$376B
| $29.6M | 1.51% | 698,452 -409,492 | -37% | -$17.4M |
|
21
Nike
NKE
$114B
| $27.7M | 1.41% | 190,435 +1,197 | +0.6% | +$174K |
|
22
Coca-Cola
KO
$297B
| $27.4M | 1.4% | 523,098 -209 | -0% | -$11K |
|
23
Banco Bradesco
BBD
$32.9B
| $27.4M | 1.39% | 7,144,774 +2,637,411 | +59% | +$10.1M |
|
24
Salesforce
CRM
$245B
| $27.2M | 1.39% | 100,324 +328 | +0.3% | +$89K |
|
|
NBIS
25
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $26.3M | 1.34% | 329,905 +148,632 | +82% | +$11.8M |
|