NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.08%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$2.37B
AUM Growth
+$2.37B
(+7.5%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
76
New
2
Increased
57
Reduced
12
Closed
1
Top Buys
| 1 |
Vista Energy
VIST
|
$26.8M |
| 2 |
Credicorp
BAP
|
$10.9M |
| 3 |
ServiceNow
NOW
|
$5.3M |
| 4 |
Microsoft
MSFT
|
$3.74M |
| 5 |
Apple
AAPL
|
$3.43M |
Top Sells
| 1 |
Petrobras
PBR
|
$30.3M |
| 2 |
Trip.com Group
TCOM
|
$10.5M |
| 3 |
Banco Santander Chile
BSAC
|
$3.44M |
| 4 |
Alibaba
BABA
|
$2.5M |
| 5 |
Johnson & Johnson
JNJ
|
$712K |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Financials | 15.19% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Healthcare | 11.68% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $229M | 9.64% | 531,345 +8,691 | +2% | +$3.74M |
|
2
NVIDIA
NVDA
$4.24T
| $185M | 7.82% | 1,526,593 +5,129 | +0.3% | +$623K |
|
|
3
Apple
AAPL
$3.45T
| $136M | 5.74% | 583,676 +14,733 | +3% | +$3.43M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 4.92% | 698,253 +18,456 | +3% | +$3.09M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $95.1M | 4.01% | 166,204 +3,622 | +2% | +$2.07M |
|
6
Amazon
AMZN
$2.44T
| $86.4M | 3.64% | 463,428 +10,549 | +2% | +$1.97M |
|
7
Intuit
INTU
$186B
| $62.9M | 2.65% | 101,263 +1,778 | +2% | +$1.1M |
|
8
Mastercard
MA
$538B
| $54.7M | 2.31% | 110,696 +503 | +0.5% | +$248K |
|
|
9
Trip.com Group
TCOM
$48.2B
| $49.7M | 2.1% | 835,900 -176,100 | -17% | -$10.5M |
|
10
UnitedHealth
UNH
$281B
| $47.7M | 2.01% | 81,666 +1,330 | +2% | +$778K |
|
11
Visa
V
$683B
| $47.6M | 2.01% | 173,044 -667 | -0.4% | -$183K |
|
12
S&P Global
SPGI
$167B
| $44.1M | 1.86% | 85,313 +1,506 | +2% | +$778K |
|
13
MSCI
MSCI
$43.9B
| $43.6M | 1.84% | 74,721 +1,506 | +2% | +$878K |
|
14
T-Mobile US
TMUS
$284B
| $41.8M | 1.76% | 202,755 +4,406 | +2% | +$909K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $41.2M | 1.74% | 487,711 +9,444 | +2% | +$798K |
|
16
Stryker
SYK
$150B
| $40.8M | 1.72% | 113,066 +1,488 | +1% | +$538K |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $37.5M | 1.58% | 151,032 +233 | +0.2% | +$57.9K |
|
18
McDonald's
MCD
$224B
| $37.5M | 1.58% | 123,235 +1,113 | +0.9% | +$339K |
|
19
JPMorgan Chase
JPM
$829B
| $37.3M | 1.57% | 176,661 +1,289 | +0.7% | +$272K |
|
20
Moody's
MCO
$91.4B
| $36.4M | 1.54% | 76,746 +1,395 | +2% | +$662K |
|
21
Adobe
ADBE
$151B
| $36.2M | 1.53% | 69,830 +1,380 | +2% | +$715K |
|
22
Intuitive Surgical
ISRG
$170B
| $36.1M | 1.52% | 73,518 +1,632 | +2% | +$802K |
|
23
Coca-Cola
KO
$297B
| $34.8M | 1.47% | 484,695 -447 | -0.1% | -$32.1K |
|
24
Verisk Analytics
VRSK
$37.5B
| $33.7M | 1.42% | 125,619 +4,479 | +4% | +$1.2M |
|
25
Zoetis
ZTS
$69.3B
| $32.4M | 1.37% | 165,788 +2,817 | +2% | +$550K |
|