NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
-3.28%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$2.28B
AUM Growth
+$2.28B
(-5.9%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
79
New
2
Increased
53
Reduced
15
Closed
6
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$15.9M |
| 2 |
ANSS
Ansys
ANSS
|
$8.4M |
| 3 |
Grab
GRAB
|
$8.25M |
| 4 |
ICICI Bank
IBN
|
$3.32M |
| 5 |
NVIDIA
NVDA
|
$2.49M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$23.2M |
| 2 |
Globant
GLOB
|
$18.9M |
| 3 |
Itaú Unibanco
ITUB
|
$12.3M |
| 4 |
Johnson & Johnson
JNJ
|
$10.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $199M | 8.77% | 531,365 +3,837 | +0.7% | +$1.44M |
|
|
2
NVIDIA
NVDA
$4.24T
| $166M | 7.29% | 1,530,632 +23,019 | +2% | +$2.49M |
|
3
Apple
AAPL
$3.45T
| $129M | 5.68% | 581,285 +2,495 | +0.4% | +$554K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 4.87% | 709,046 +4,489 | +0.6% | +$701K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $98.5M | 4.33% | 170,981 +1,425 | +0.8% | +$821K |
|
6
Amazon
AMZN
$2.44T
| $88.1M | 3.87% | 462,981 +5,144 | +1% | +$979K |
|
7
Intuit
INTU
$186B
| $61.9M | 2.72% | 100,843 +703 | +0.7% | +$432K |
|
8
Visa
V
$683B
| $59.8M | 2.63% | 170,514 -363 | -0.2% | -$127K |
|
9
Mastercard
MA
$538B
| $58M | 2.55% | 105,899 -2,976 | -3% | -$1.63M |
|
10
T-Mobile US
TMUS
$284B
| $54.1M | 2.38% | 202,913 +2,293 | +1% | +$612K |
|
11
MSCI
MSCI
$43.9B
| $43.7M | 1.92% | 77,283 +652 | +0.9% | +$369K |
|
12
JPMorgan Chase
JPM
$829B
| $43.3M | 1.91% | 176,708 +2,438 | +1% | +$598K |
|
13
S&P Global
SPGI
$167B
| $43.1M | 1.89% | 84,770 +645 | +0.8% | +$328K |
|
14
UnitedHealth
UNH
$281B
| $41.9M | 1.84% | 79,928 -887 | -1% | -$465K |
|
15
Stryker
SYK
$150B
| $41.9M | 1.84% | 112,435 +697 | +0.6% | +$259K |
|
16
McDonald's
MCD
$224B
| $40.1M | 1.76% | 128,443 +957 | +0.8% | +$299K |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $37.8M | 1.66% | 158,751 +968 | +0.6% | +$231K |
|
18
Verisk Analytics
VRSK
$37.5B
| $37.2M | 1.63% | 124,970 +409 | +0.3% | +$122K |
|
19
Boston Scientific
BSX
$156B
| $37.1M | 1.63% | 368,189 +5,704 | +2% | +$575K |
|
20
Intuitive Surgical
ISRG
$170B
| $36.5M | 1.61% | 73,795 +1,241 | +2% | +$615K |
|
21
Moody's
MCO
$91.4B
| $35.7M | 1.57% | 76,615 +697 | +0.9% | +$325K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $34.4M | 1.51% | 485,590 +1,787 | +0.4% | +$127K |
|
23
Coca-Cola
KO
$297B
| $33.6M | 1.48% | 469,439 -22 | -0% | -$1.58K |
|
24
Salesforce
CRM
$245B
| $31.3M | 1.38% | 116,755 +1,878 | +2% | +$504K |
|
25
Zoetis
ZTS
$69.3B
| $29.4M | 1.29% | 178,767 +1,069 | +0.6% | +$176K |
|