NP

NS Partners Portfolio holdings

AUM $2.23B
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$16.5M
3
+$13.3M
4
FUTU icon
Futu Holdings
FUTU
+$11.5M
5
VIST icon
Vista Energy
VIST
+$7.45M

Top Sells

1
+$9.94M
2
+$9.72M
3
+$8.9M
4
QFIN icon
Qfin Holdings
QFIN
+$8.88M
5
BAP icon
Credicorp
BAP
+$5.05M

Sector Composition

1 Technology 36.22%
2 Financials 15.69%
3 Communication Services 13.94%
4 Consumer Discretionary 10.63%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 10.45%
1,447,886
-51,038
2
$268M 10.38%
518,184
+5,353
3
$163M 6.29%
667,593
-2,729
4
$141M 5.44%
552,568
-5,030
5
$125M 4.85%
170,787
+3,884
6
$112M 4.34%
511,444
+58,610
7
$66.8M 2.58%
97,844
+16
8
$57.5M 2.22%
101,080
-1,349
9
$55.2M 2.14%
161,729
-2,722
10
$51.6M 2%
149,512
+24,032
11
$51M 1.97%
161,720
-943
12
$46.7M 1.81%
195,075
+365
13
$42.6M 1.65%
75,053
-202
14
$40.4M 1.56%
109,418
+38
15
$38.8M 1.5%
79,790
-1,714
16
$38M 1.47%
145,937
-830
17
$37.4M 1.45%
123,119
-713
18
$35.4M 1.37%
469,236
-2,039
19
$35M 1.35%
358,366
-285
20
$34.6M 1.34%
72,713
-1,116
21
$32.3M 1.25%
72,206
+9
22
$30.6M 1.18%
121,730
+95
23
$29.5M 1.14%
445,159
-2,904
24
$28.7M 1.11%
132,800
-150
25
$28.6M 1.11%
102,469
-168
1
2 3 4