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
$1.86B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$25.2M
3
+$12.6M
4
KVUE icon
Kenvue
KVUE
+$5.86M
5
ITUB icon
Itaú Unibanco
ITUB
+$1.73M

Top Sells

1
+$7.85M
2
+$5.62M
3
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$166M 8.93%
525,845
-4,762
2
$97.5M 5.25%
569,732
-5,591
3
$90M 4.84%
682,539
-5,696
4
$71.4M 3.84%
1,640,630
-17,630
5
$57.2M 3.08%
450,288
-3,934
6
$48.8M 2.63%
162,630
-1,825
7
$48.8M 2.62%
95,421
-864
8
$43.7M 2.35%
110,362
-986
9
$43.2M 2.32%
85,607
-708
10
$39.9M 2.15%
+1,140,700
11
$39.9M 2.15%
2,660,358
+838,693
12
$39.7M 2.13%
172,388
-1,440
13
$38.7M 2.08%
75,483
-655
14
$35.4M 1.91%
134,518
-1,155
15
$33.7M 1.81%
123,379
-1,023
16
$33.5M 1.8%
170,477
-2,675
17
$30.6M 1.65%
83,720
-682
18
$30.1M 1.62%
510,459
+16,673
19
$28.5M 1.54%
120,822
-1,046
20
$27.8M 1.5%
496,663
-6,513
21
$27.5M 1.48%
480,857
-4,810
22
$26.7M 1.43%
52,280
-52
23
$26.5M 1.43%
182,767
-1,644
24
$26M 1.4%
5,327,111
+353,906
25
$25.2M 1.36%
+1,625,600
1
2 3 4