NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.46B
This Quarter Return
+0.29%
1 Year Return
+8.93%
3 Year Return
+36.23%
5 Year Return
+125.57%
10 Year Return
+203.87%
AUM
$1.46B
AUM Growth
-$36.1M
Cap. Flow
-$22.9M
Cap. Flow %
-1.56%
Top 10 Hldgs %
51.98%
Holding
102
New
1
Increased
22
Reduced
60
Closed
6

Top Buys

1
$4.43M
2
$1.42M
3
$1.06M
4
$808K
5
$596K

Top Sells

1
$5.75M
2
$3.19M
3
$2.89M
4
$1.88M
5
$1.52M

Sector Composition

1Technology31.45%
2Healthcare18.16%
3Consumer Staples10.82%
4Financials9.02%
5Industrials7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$120M8.17% 538,414
-14,339
-3%
-$3.19M
$96.1M6.56% 314,355
-6,152
-2%
-$1.88M
$83M5.67% 502,497
-205
-0%
-$33.9K
$79.6M5.44% 145,181
-1,259
-0.9%
-$690K
$73.8M5.04% 471,651
-3,359
-0.7%
-$526K
$72.1M4.92% 326,274
-6,859
-2%
-$1.52M
$69.5M4.75% 184,761
+852
+0.5%
+$321K
$63.4M4.33% 372,231
-8,500
-2%
-$1.45M
$52.5M3.59% 350,517
+253
+0.1%
+$37.9K
$51.4M3.51% 1,803,086
-28,243
-2%
-$806K
$48.5M3.31% 397,627
-2,684
-0.7%
-$327K
$44.1M3.01% 568,059
-4,565
-0.8%
-$354K
$40.1M2.74% 447,663
-4,080
-0.9%
-$365K
$36.9M2.52% 193,981
-2,008
-1%
-$382K
$35.8M2.44% 67,154
-1,072
-2%
-$571K
$34.7M2.37% 764,566
+23,476
+3%
+$1.06M
$33.4M2.28% 481,314
+3,435
+0.7%
+$238K
$31.7M2.17% 442,722
-17,975
-4%
-$1.29M
$30.4M2.08% 49,489
-130
-0.3%
-$79.8K
$26.9M1.84% 57,831
+37
+0.1%
+$17.2K
$24.5M1.67% 159,500
+1,716
+1%
+$264K
$23.1M1.57% 69,895
-2,500
-3%
-$825K
$21.2M1.45% 67,929
-9,255
-12%
-$2.89M
$19.6M1.34% 111,188
+2,044
+2%
+$360K
$18.8M1.28% 50,423
+120
+0.2%
+$44.7K
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