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
$2.13B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.19M
3
+$4.97M
4
RYAAY icon
Ryanair
RYAAY
+$4.4M
5
AMZN icon
Amazon
AMZN
+$2.91M

Top Sells

1
+$22.2M
2
+$14.2M
3
+$2.2M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.1M

Sector Composition

1 Technology 26.83%
2 Financials 17.98%
3 Healthcare 14.26%
4 Consumer Discretionary 11.77%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 8.82%
559,311
+7,281
2
$119M 5.58%
670,276
-1,242
3
$107M 5%
737,660
+2,820
4
$74.8M 3.51%
448,860
+17,480
5
$65.3M 3.06%
101,492
+392
6
$55M 2.58%
163,597
+6,603
7
$50.4M 2.36%
136,189
+7,155
8
$49.7M 2.33%
98,960
-1,141
9
$48.4M 2.27%
1,647,220
+8,980
10
$46.7M 2.19%
76,161
+287
11
$43.6M 2.04%
121,212
+412
12
$41.2M 1.93%
441,552
-353
13
$40.6M 1.9%
187,256
+1,724
14
$40M 1.87%
149,104
+282
15
$39.9M 1.87%
241,481
-1,407
16
$38M 1.78%
240,154
-1,220
17
$37.9M 1.78%
80,321
+5,294
18
$35.9M 1.68%
134,212
+1,007
19
$34.7M 1.63%
288,699
+76,376
20
$31.9M 1.5%
191,469
+1,034
21
$31.6M 1.48%
151,563
+1,760
22
$31.5M 1.48%
167,253
+10,611
23
$31.5M 1.48%
129,242
+764
24
$31.2M 1.46%
527,388
+4,290
25
$30.8M 1.44%
691,254
-7,198
1
2 3 4