NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
-5.41%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.88B
AUM Growth
+$1.88B
(-12%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
81
New
4
Increased
9
Reduced
62
Closed
5
Top Buys
| 1 |
Petrobras
PBR
|
$13.8M |
| 2 |
TSMC
TSM
|
$12.4M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$6.68M |
| 4 |
Itaú Unibanco
ITUB
|
$1.98M |
| 5 |
Infosys
INFY
|
$1.93M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$17.8M |
| 2 |
VNET
VNET Group
VNET
|
$12.4M |
| 3 |
ACM Research
ACMR
|
$9.81M |
| 4 |
Microsoft
MSFT
|
$8.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $164M | 8.73% | 531,524 -27,787 | -5% | -$8.57M |
|
|
2
Apple
AAPL
$3.45T
| $110M | 5.88% | 632,542 -37,734 | -6% | -$6.59M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $96.6M | 5.15% | 34,584 -2,299 | -6% | -$6.42M |
|
4
Amazon
AMZN
$2.44T
| $70.4M | 3.75% | 21,596 -847 | -4% | -$2.76M |
|
5
UnitedHealth
UNH
$281B
| $48.1M | 2.56% | 94,368 -4,592 | -5% | -$2.34M |
|
6
Intuit
INTU
$186B
| $45.3M | 2.41% | 94,223 -7,269 | -7% | -$3.5M |
|
7
NVIDIA
NVDA
$4.24T
| $43.1M | 2.3% | 158,062 -6,660 | -4% | -$1.82M |
|
|
8
TSMC
TSM
$1.2T
| $42.5M | 2.26% | 407,185 +118,486 | +41% | +$12.4M |
|
9
Mastercard
MA
$538B
| $41.5M | 2.21% | 116,153 -5,059 | -4% | -$1.81M |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $41.2M | 2.2% | 234,430 -7,051 | -3% | -$1.24M |
|
11
Visa
V
$683B
| $39.3M | 2.1% | 177,310 -9,946 | -5% | -$2.21M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $36.8M | 1.96% | 434,028 -7,524 | -2% | -$637K |
|
13
Estee Lauder
EL
$33B
| $36.2M | 1.93% | 133,021 -3,168 | -2% | -$863K |
|
14
McDonald's
MCD
$224B
| $35.4M | 1.89% | 143,193 -5,911 | -4% | -$1.46M |
|
15
MSCI
MSCI
$43.9B
| $35.4M | 1.88% | 70,327 -5,834 | -8% | -$2.93M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $35M | 1.86% | 157,227 -6,370 | -4% | -$1.42M |
|
17
Stryker
SYK
$150B
| $34.1M | 1.82% | 127,665 -6,547 | -5% | -$1.75M |
|
18
Coca-Cola
KO
$297B
| $31.9M | 1.7% | 514,329 -13,059 | -2% | -$810K |
|
19
JPMorgan Chase
JPM
$829B
| $31.5M | 1.68% | 230,955 -9,199 | -4% | -$1.25M |
|
20
S&P Global
SPGI
$167B
| $31.4M | 1.67% | 76,606 -3,715 | -5% | -$1.52M |
|
21
Crown Castle
CCI
$43.2B
| $27.5M | 1.47% | 149,097 -2,466 | -2% | -$455K |
|
22
Bank of America
BAC
$376B
| $27.4M | 1.46% | 664,891 -26,363 | -4% | -$1.09M |
|
|
23
Sociedad Química y Minera de Chile
SQM
$13B
| $25.9M | 1.38% | 302,700 +78,000 | +35% | +$6.68M |
|
24
Nike
NKE
$114B
| $24.7M | 1.32% | 183,863 -7,606 | -4% | -$1.02M |
|
25
Automatic Data Processing
ADP
$123B
| $24.6M | 1.31% | 108,090 -6,302 | -6% | -$1.43M |
|