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
$1.96B
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15M
3
+$13.3M
4
NBIS
Nebius Group N.V.
NBIS
+$11.8M
5
BBD icon
Banco Bradesco
BBD
+$10.1M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$16.9M
4
BABA icon
Alibaba
BABA
+$7.62M
5
ADP icon
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 Change
in Stake 		Capital Flow
1
$156M 7.93%
552,030
+6
2
$97.9M 4.99%
734,840
-2,620
3
$95M 4.84%
671,518
-3,273
4
$70.9M 3.61%
431,380
+3,280
5
$54.5M 2.78%
101,100
-1,470
6
$53.3M 2.71%
156,994
+1,084
7
$46.2M 2.35%
75,874
-585
8
$42M 2.14%
120,800
+798
9
$41.3M 2.11%
185,532
+804
10
$40.8M 2.08%
156,642
+1,064
11
$39.5M 2.01%
241,374
-114,093
12
$39.1M 1.99%
100,101
+16
13
$38.7M 1.97%
129,034
+492
14
$36M 1.83%
242,888
-264
15
$35.9M 1.83%
148,822
+182
16
$35.1M 1.79%
133,205
+1,784
17
$34.7M 1.77%
441,905
+94,903
18
$33.9M 1.73%
1,638,240
+16,600
19
$31.9M 1.62%
75,027
-1,805
20
$29.6M 1.51%
698,452
-409,492
21
$27.7M 1.41%
190,435
+1,197
22
$27.4M 1.4%
523,098
-209
23
$27.4M 1.39%
7,859,251
+2,901,152
24
$27.2M 1.39%
100,324
+328
25
$26.3M 1.34%
329,905
+148,632
1
2 3