NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.72%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$2.45B
AUM Growth
+$2.45B
(+7.7%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
76
New
3
Increased
5
Reduced
61
Closed
4
Top Buys
| 1 |
HDFC Bank
HDB
|
$27M |
| 2 |
UnitedHealth
UNH
|
$14.2M |
| 3 |
Galicia Financial Group
GGAL
|
$9.72M |
| 4 |
Futu Holdings
FUTU
|
$8.59M |
| 5 |
ICICI Bank
IBN
|
$7.25M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$25.6M |
| 2 |
Full Truck Alliance
YMM
|
$18.1M |
| 3 |
PepsiCo
PEP
|
$15.7M |
| 4 |
Microsoft
MSFT
|
$9.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.87M |
Sector Composition
| 1 | Technology | 35.5% |
| 2 | Financials | 17.44% |
| 3 | Communication Services | 11.78% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $255M | 10.41% | 512,831 -18,534 | -3% | -$9.22M |
|
2
NVIDIA
NVDA
$4.24T
| $237M | 9.67% | 1,498,924 -31,708 | -2% | -$5.01M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $123M | 5.03% | 166,903 -4,078 | -2% | -$3.01M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 4.85% | 670,322 -38,724 | -5% | -$6.87M |
|
5
Apple
AAPL
$3.45T
| $114M | 4.67% | 557,598 -23,687 | -4% | -$4.86M |
|
6
Amazon
AMZN
$2.44T
| $99.3M | 4.06% | 452,834 -10,147 | -2% | -$2.23M |
|
7
Intuit
INTU
$186B
| $77.1M | 3.15% | 97,828 -3,015 | -3% | -$2.37M |
|
8
Visa
V
$683B
| $58.4M | 2.38% | 164,451 -6,063 | -4% | -$2.15M |
|
9
Mastercard
MA
$538B
| $57.6M | 2.35% | 102,429 -3,470 | -3% | -$1.95M |
|
10
JPMorgan Chase
JPM
$829B
| $47.2M | 1.93% | 162,663 -14,045 | -8% | -$4.07M |
|
11
T-Mobile US
TMUS
$284B
| $46.4M | 1.89% | 194,710 -8,203 | -4% | -$1.95M |
|
12
MSCI
MSCI
$43.9B
| $43.4M | 1.77% | 75,255 -2,028 | -3% | -$1.17M |
|
13
Stryker
SYK
$150B
| $43.3M | 1.77% | 109,380 -3,055 | -3% | -$1.21M |
|
14
S&P Global
SPGI
$167B
| $43M | 1.75% | 81,504 -3,266 | -4% | -$1.72M |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $40.1M | 1.64% | 146,767 -11,984 | -8% | -$3.27M |
|
16
Intuitive Surgical
ISRG
$170B
| $39.2M | 1.6% | 72,197 -1,598 | -2% | -$868K |
|
|
17
UnitedHealth
UNH
$281B
| $39.1M | 1.6% | 125,480 +45,552 | +57% | +$14.2M |
|
18
Boston Scientific
BSX
$156B
| $38.5M | 1.57% | 358,651 -9,538 | -3% | -$1.02M |
|
19
Verisk Analytics
VRSK
$37.5B
| $37.9M | 1.55% | 121,635 -3,335 | -3% | -$1.04M |
|
20
Moody's
MCO
$91.4B
| $37M | 1.51% | 73,829 -2,786 | -4% | -$1.4M |
|
21
McDonald's
MCD
$224B
| $36.2M | 1.48% | 123,832 -4,611 | -4% | -$1.35M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $32.7M | 1.34% | 471,275 -14,315 | -3% | -$994K |
|
23
Coca-Cola
KO
$297B
| $31.7M | 1.29% | 448,063 -21,376 | -5% | -$1.51M |
|
24
Booking.com
BKNG
$181B
| $30.8M | 1.26% | 5,318 -137 | -3% | -$793K |
|
25
VeriSign
VRSN
$25.5B
| $29.6M | 1.21% | 102,637 -2,892 | -3% | -$835K |
|