NP

NS Partners Portfolio holdings

AUM $2.59B
1-Year Est. Return 20.35%
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.4M
3
+$8.25M
4
IBN icon
ICICI Bank
IBN
+$3.32M
5
NVDA icon
NVIDIA
NVDA
+$2.49M

Top Sells

1
+$23.2M
2
+$18.9M
3
+$12.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
5
BABA icon
Alibaba
BABA
+$5.83M

Sector Composition

1 Technology 32.68%
2 Financials 16.07%
3 Consumer Discretionary 12.35%
4 Healthcare 11.6%
5 Communication Services 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 8.77%
531,365
+3,837
2
$166M 7.29%
1,530,632
+23,019
3
$129M 5.68%
581,285
+2,495
4
$111M 4.87%
709,046
+4,489
5
$98.5M 4.33%
170,981
+1,425
6
$88.1M 3.87%
462,981
+5,144
7
$61.9M 2.72%
100,843
+703
8
$59.8M 2.63%
170,514
-363
9
$58M 2.55%
105,899
-2,976
10
$54.1M 2.38%
202,913
+2,293
11
$43.7M 1.92%
77,283
+652
12
$43.3M 1.91%
176,708
+2,438
13
$43.1M 1.89%
84,770
+645
14
$41.9M 1.84%
79,928
-887
15
$41.9M 1.84%
112,435
+697
16
$40.1M 1.76%
128,443
+957
17
$37.8M 1.66%
158,751
+968
18
$37.2M 1.63%
124,970
+409
19
$37.1M 1.63%
368,189
+5,704
20
$36.5M 1.61%
73,795
+1,241
21
$35.7M 1.57%
76,615
+697
22
$34.4M 1.51%
485,590
+1,787
23
$33.6M 1.48%
469,439
-22
24
$31.3M 1.38%
116,755
+1,878
25
$29.4M 1.29%
178,767
+1,069
1
2 3 4