NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
-4.17%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.86B
AUM Growth
+$1.86B
(-2.1%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
77
New
4
Increased
11
Reduced
58
Closed
2
Top Buys
| 1 |
Trip.com Group
TCOM
|
$39.9M |
| 2 |
KE Holdings
BEKE
|
$25.2M |
| 3 |
Petrobras
PBR
|
$12.6M |
| 4 |
Kenvue
KVUE
|
$5.86M |
| 5 |
Itaú Unibanco
ITUB
|
$1.73M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.85M |
| 2 |
Johnson & Johnson
JNJ
|
$5.62M |
| 3 |
ICICI Bank
IBN
|
$2.01M |
| 4 |
Microsoft
MSFT
|
$1.5M |
| 5 |
Apple
AAPL
|
$957K |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 16.82% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 12.53% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $166M | 8.93% | 525,845 -4,762 | -0.9% | -$1.5M |
|
|
2
Apple
AAPL
$3.45T
| $97.5M | 5.25% | 569,732 -5,591 | -1% | -$957K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $90M | 4.84% | 682,539 -5,696 | -0.8% | -$751K |
|
4
NVIDIA
NVDA
$4.24T
| $71.4M | 3.84% | 164,063 -1,763 | -1% | -$767K |
|
5
Amazon
AMZN
$2.44T
| $57.2M | 3.08% | 450,288 -3,934 | -0.9% | -$500K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $48.8M | 2.63% | 162,630 -1,825 | -1% | -$548K |
|
7
Intuit
INTU
$186B
| $48.8M | 2.62% | 95,421 -864 | -0.9% | -$441K |
|
8
Mastercard
MA
$538B
| $43.7M | 2.35% | 110,362 -986 | -0.9% | -$390K |
|
9
UnitedHealth
UNH
$281B
| $43.2M | 2.32% | 85,607 -708 | -0.8% | -$357K |
|
|
10
Trip.com Group
TCOM
$48.2B
| $39.9M | 2.15% | +1,140,700 | New | +$39.9M |
|
|
11
Petrobras
PBR
$79.9B
| $39.9M | 2.15% | 2,660,358 +838,693 | +46% | +$12.6M |
|
12
Visa
V
$683B
| $39.7M | 2.13% | 172,388 -1,440 | -0.8% | -$331K |
|
13
MSCI
MSCI
$43.9B
| $38.7M | 2.08% | 75,483 -655 | -0.9% | -$336K |
|
14
McDonald's
MCD
$224B
| $35.4M | 1.91% | 134,518 -1,155 | -0.9% | -$304K |
|
15
Stryker
SYK
$150B
| $33.7M | 1.81% | 123,379 -1,023 | -0.8% | -$280K |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $33.5M | 1.8% | 170,477 -2,675 | -2% | -$526K |
|
17
S&P Global
SPGI
$167B
| $30.6M | 1.65% | 83,720 -682 | -0.8% | -$249K |
|
18
HDFC Bank
HDB
$182B
| $30.1M | 1.62% | 510,459 +16,673 | +3% | +$984K |
|
19
Verisk Analytics
VRSK
$37.5B
| $28.5M | 1.54% | 120,822 -1,046 | -0.9% | -$247K |
|
20
Coca-Cola
KO
$297B
| $27.8M | 1.5% | 496,663 -6,513 | -1% | -$365K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $27.5M | 1.48% | 480,857 -4,810 | -1% | -$276K |
|
22
Adobe
ADBE
$151B
| $26.7M | 1.43% | 52,280 -52 | -0.1% | -$26.5K |
|
23
JPMorgan Chase
JPM
$829B
| $26.5M | 1.43% | 182,767 -1,644 | -0.9% | -$238K |
|
|
24
Itaú Unibanco
ITUB
$77B
| $26M | 1.4% | 4,842,828 +321,733 | +7% | +$1.73M |
|
|
25
KE Holdings
BEKE
$20.8B
| $25.2M | 1.36% | +1,625,600 | New | +$25.2M |
|