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
$2.06B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.13M
3
+$1.84M
4
PEP icon
PepsiCo
PEP
+$1.53M
5
MA icon
Mastercard
MA
+$1.39M

Top Sells

1
+$10.2M
2
+$7.4M
3
+$6.88M
4
ITUB icon
Itaú Unibanco
ITUB
+$4.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.01M

Sector Composition

1 Technology 27.9%
2 Financials 17.08%
3 Consumer Discretionary 13.79%
4 Healthcare 12.05%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 9.62%
526,193
+348
2
$110M 5.33%
569,956
+224
3
$96.3M 4.68%
683,406
+867
4
$81.3M 3.95%
1,642,320
+1,690
5
$68.7M 3.34%
452,219
+1,931
6
$59.6M 2.9%
95,313
-108
7
$58M 2.82%
163,833
+1,203
8
$48.5M 2.36%
113,629
+3,267
9
$45.8M 2.22%
175,753
+3,365
10
$45.1M 2.19%
85,593
-14
11
$42.9M 2.08%
75,758
+275
12
$41.7M 2.03%
140,735
+6,217
13
$38.4M 1.87%
1,066,900
-73,800
14
$38.4M 1.86%
170,091
-386
15
$37.9M 1.84%
126,550
+3,171
16
$37M 1.8%
84,105
+385
17
$35.6M 1.73%
2,229,458
-430,900
18
$31.5M 1.53%
52,753
+473
19
$31.1M 1.51%
463,243
-47,216
20
$31M 1.5%
181,957
-810
21
$30M 1.46%
509,689
+13,026
22
$29.9M 1.45%
76,478
+9
23
$29.6M 1.44%
486,727
+5,870
24
$29.2M 1.42%
4,627,841
-699,270
25
$29.1M 1.41%
181,481
+4,906
1
2 3 4