NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+12.4%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.78B
AUM Growth
+$1.78B
(+7.2%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
76
New
–
Increased
28
Reduced
41
Closed
2
Top Buys
| 1 |
Monster Beverage
MNST
|
$9.62M |
| 2 |
HDFC Bank
HDB
|
$5.61M |
| 3 |
Itaú Unibanco
ITUB
|
$3.13M |
| 4 |
NIO
NIO
|
$2.85M |
| 5 |
Petrobras
PBR
|
$2.5M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$16.7M |
| 2 |
Ryanair
RYAAY
|
$6.3M |
| 3 |
JD.com
JD
|
$5.02M |
| 4 |
UnitedHealth
UNH
|
$3.91M |
| 5 |
Microsoft
MSFT
|
$3.69M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $155M | 8.69% | 536,210 -12,810 | -2% | -$3.69M |
|
2
Apple
AAPL
$3.45T
| $95.9M | 5.39% | 581,521 -2,014 | -0.3% | -$332K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $73.5M | 4.13% | 706,701 -13,717 | -2% | -$1.43M |
|
4
Amazon
AMZN
$2.44T
| $47.2M | 2.65% | 457,004 +859 | +0.2% | +$88.7K |
|
5
NVIDIA
NVDA
$4.24T
| $46.3M | 2.61% | 166,855 -103 | -0.1% | -$28.6K |
|
6
Intuit
INTU
$186B
| $43.2M | 2.43% | 96,898 +180 | +0.2% | +$80.2K |
|
7
MSCI
MSCI
$43.9B
| $43M | 2.42% | 76,833 -193 | -0.3% | -$108K |
|
|
8
UnitedHealth
UNH
$281B
| $42.2M | 2.37% | 89,203 -8,276 | -8% | -$3.91M |
|
9
Mastercard
MA
$538B
| $40.9M | 2.3% | 112,584 -2,329 | -2% | -$846K |
|
10
Visa
V
$683B
| $39.6M | 2.23% | 175,612 -3,995 | -2% | -$901K |
|
11
McDonald's
MCD
$224B
| $38.3M | 2.15% | 136,846 -8,061 | -6% | -$2.25M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $37.9M | 2.13% | 491,334 -1,488 | -0.3% | -$115K |
|
13
Stryker
SYK
$150B
| $36M | 2.02% | 125,982 -2,648 | -2% | -$756K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $35.2M | 1.98% | 165,904 -54 | -0% | -$11.4K |
|
15
Estee Lauder
EL
$33B
| $32.9M | 1.85% | 133,564 -4,888 | -4% | -$1.2M |
|
|
16
HDFC Bank
HDB
$182B
| $31.7M | 1.78% | 474,920 +84,085 | +22% | +$5.61M |
|
17
Coca-Cola
KO
$297B
| $31.5M | 1.77% | 508,237 -10,908 | -2% | -$677K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $30.4M | 1.71% | 182,794 -16,057 | -8% | -$2.67M |
|
19
S&P Global
SPGI
$167B
| $30.1M | 1.69% | 87,319 -298 | -0.3% | -$103K |
|
20
TSMC
TSM
$1.2T
| $29.3M | 1.65% | 314,881 +17,989 | +6% | +$1.67M |
|
|
21
NIO
NIO
$14.3B
| $26.4M | 1.48% | 2,507,887 +271,200 | +12% | +$2.85M |
|
22
JPMorgan Chase
JPM
$829B
| $26.2M | 1.47% | 201,124 -3,231 | -2% | -$421K |
|
23
T-Mobile US
TMUS
$284B
| $26M | 1.46% | 179,718 +239 | +0.1% | +$34.6K |
|
24
Nike
NKE
$114B
| $25M | 1.41% | 203,850 +350 | +0.2% | +$42.9K |
|
25
PepsiCo
PEP
$204B
| $24.1M | 1.35% | 131,975 -8,331 | -6% | -$1.52M |
|