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
$1.88B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.4M
3
+$6.68M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.98M
5
INFY icon
Infosys
INFY
+$1.93M

Top Sells

1
+$17.8M
2
+$12.4M
3
+$9.81M
4
MSFT icon
Microsoft
MSFT
+$8.57M
5
AAPL icon
Apple
AAPL
+$6.59M

Sector Composition

1 Technology 25.92%
2 Financials 18.36%
3 Healthcare 14.22%
4 Consumer Discretionary 12%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 8.73%
531,524
-27,787
2
$110M 5.88%
632,542
-37,734
3
$96.6M 5.15%
691,680
-45,980
4
$70.4M 3.75%
431,920
-16,940
5
$48.1M 2.56%
94,368
-4,592
6
$45.3M 2.41%
94,223
-7,269
7
$43.1M 2.3%
1,580,620
-66,600
8
$42.5M 2.26%
407,185
+118,486
9
$41.5M 2.21%
116,153
-5,059
10
$41.2M 2.2%
234,430
-7,051
11
$39.3M 2.1%
177,310
-9,946
12
$36.8M 1.96%
434,028
-7,524
13
$36.2M 1.93%
133,021
-3,168
14
$35.4M 1.89%
143,193
-5,911
15
$35.4M 1.88%
70,327
-5,834
16
$35M 1.86%
157,227
-6,370
17
$34.1M 1.82%
127,665
-6,547
18
$31.9M 1.7%
514,329
-13,059
19
$31.5M 1.68%
230,955
-9,199
20
$31.4M 1.67%
76,606
-3,715
21
$27.5M 1.47%
149,097
-2,466
22
$27.4M 1.46%
664,891
-26,363
23
$25.9M 1.38%
302,700
+78,000
24
$24.7M 1.32%
183,863
-7,606
25
$24.6M 1.31%
108,090
-6,302
1
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