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
$2.21B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.07M
3
+$5.84M
4
ADSK icon
Autodesk
ADSK
+$2.94M
5
INTU icon
Intuit
INTU
+$2.61M

Top Sells

1
+$18.8M
2
+$14.4M
3
+$6.87M
4
TSM icon
TSMC
TSM
+$4.75M
5
BBD icon
Banco Bradesco
BBD
+$4.06M

Sector Composition

1 Technology 34.01%
2 Financials 13.96%
3 Consumer Discretionary 12.92%
4 Healthcare 11.55%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 10.59%
522,654
-1,750
2
$188M 8.52%
1,521,464
-116,656
3
$125M 5.65%
679,797
-6,716
4
$120M 5.43%
568,943
+2,755
5
$87.5M 3.97%
452,879
+1,286
6
$82M 3.72%
162,582
+558
7
$65.4M 2.97%
99,485
+3,965
8
$48.6M 2.2%
110,193
-1,554
9
$47.6M 2.16%
1,012,000
-43,000
10
$45.6M 2.07%
173,711
+1,448
11
$40.9M 1.86%
80,336
-1,360
12
$38M 1.72%
68,450
+14,532
13
$38M 1.72%
111,578
-11,009
14
$37.4M 1.7%
83,807
-404
15
$36.5M 1.65%
150,799
-10,154
16
$35.5M 1.61%
175,372
-1,926
17
$35.3M 1.6%
73,215
-229
18
$34.9M 1.58%
198,349
+5,562
19
$33.9M 1.54%
478,267
-3,261
20
$33.3M 1.51%
2,295,858
-108,100
21
$32.7M 1.48%
121,140
-148
22
$32M 1.45%
71,886
+312
23
$31.7M 1.44%
75,351
-997
24
$31.1M 1.41%
122,122
-7,627
25
$30.9M 1.4%
485,142
-12,387
1
2 3 4