NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.27%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$2.21B
AUM Growth
+$2.21B
(+1.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
77
New
2
Increased
29
Reduced
38
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$168M |
| 2 |
ServiceNow
NOW
|
$13.4M |
| 3 |
Adobe
ADBE
|
$8.07M |
| 4 |
Zoetis
ZTS
|
$5.84M |
| 5 |
Autodesk
ADSK
|
$2.94M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$18.8M |
| 2 |
HDFC Bank
HDB
|
$6.87M |
| 3 |
TSMC
TSM
|
$4.75M |
| 4 |
Banco Bradesco
BBD
|
$4.06M |
| 5 |
Medtronic
MDT
|
$4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $234M | 10.59% | 522,654 -1,750 | -0.3% | -$782K |
|
|
2
NVIDIA
NVDA
$4.24T
| $188M | 8.52% | 1,521,464 +1,357,652 | +829% | +$168M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $125M | 5.65% | 679,797 -6,716 | -1% | -$1.23M |
|
4
Apple
AAPL
$3.45T
| $120M | 5.43% | 568,943 +2,755 | +0.5% | +$580K |
|
5
Amazon
AMZN
$2.44T
| $87.5M | 3.97% | 452,879 +1,286 | +0.3% | +$249K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $82M | 3.72% | 162,582 +558 | +0.3% | +$281K |
|
7
Intuit
INTU
$186B
| $65.4M | 2.97% | 99,485 +3,965 | +4% | +$2.61M |
|
8
Mastercard
MA
$538B
| $48.6M | 2.2% | 110,193 -1,554 | -1% | -$686K |
|
9
Trip.com Group
TCOM
$48.2B
| $47.6M | 2.16% | 1,012,000 -43,000 | -4% | -$2.02M |
|
10
Visa
V
$683B
| $45.6M | 2.07% | 173,711 +1,448 | +0.8% | +$380K |
|
11
UnitedHealth
UNH
$281B
| $40.9M | 1.86% | 80,336 -1,360 | -2% | -$693K |
|
|
12
Adobe
ADBE
$151B
| $38M | 1.72% | 68,450 +14,532 | +27% | +$8.07M |
|
13
Stryker
SYK
$150B
| $38M | 1.72% | 111,578 -11,009 | -9% | -$3.75M |
|
14
S&P Global
SPGI
$167B
| $37.4M | 1.7% | 83,807 -404 | -0.5% | -$180K |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $36.5M | 1.65% | 150,799 -10,154 | -6% | -$2.45M |
|
16
JPMorgan Chase
JPM
$829B
| $35.5M | 1.61% | 175,372 -1,926 | -1% | -$390K |
|
17
MSCI
MSCI
$43.9B
| $35.3M | 1.6% | 73,215 -229 | -0.3% | -$110K |
|
18
T-Mobile US
TMUS
$284B
| $34.9M | 1.58% | 198,349 +5,562 | +3% | +$980K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $33.9M | 1.54% | 478,267 -3,261 | -0.7% | -$231K |
|
20
Petrobras
PBR
$79.9B
| $33.3M | 1.51% | 2,295,858 -108,100 | -4% | -$1.57M |
|
21
Verisk Analytics
VRSK
$37.5B
| $32.7M | 1.48% | 121,140 -148 | -0.1% | -$39.9K |
|
22
Intuitive Surgical
ISRG
$170B
| $32M | 1.45% | 71,886 +312 | +0.4% | +$139K |
|
23
Moody's
MCO
$91.4B
| $31.7M | 1.44% | 75,351 -997 | -1% | -$420K |
|
24
McDonald's
MCD
$224B
| $31.1M | 1.41% | 122,122 -7,627 | -6% | -$1.94M |
|
25
Coca-Cola
KO
$297B
| $30.9M | 1.4% | 485,142 -12,387 | -2% | -$788K |
|