NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.46B
AUM
$1.46B
AUM Growth
-$36.1M
Cap. Flow
-$15.9M
Cap. Flow %
-1.08%
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
$3.19M
2
$2.89M
3
$1.88M
4
$1.52M
5
$1.5M

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
$18.3M1.25%800,103
+6,424
+0.8%
+$147K
$17M1.16%184,767
-2,801
-1%
-$258K
$16.5M1.13%174,370
+300
+0.2%
+$28.4K
$14.2M0.97%48,026
+813
+2%
+$240K
$14M0.96%156,386
-4,776
-3%
-$429K
$13.8M0.94%27,760
+2,852
+11%
+$1.42M
$11.9M0.81%192,068
-14,302
-7%
-$883K
$9.77M0.67%99,797
-2,160
-2%
-$212K
$9.14M0.62%76,842
-170
-0.2%
-$20.2K
$6.93M0.47%102,312
-7,627
-7%
-$517K
$5.44M0.37%22,162
-290
-1%
-$71.1K
$5.31M0.36%25,364
-835
-3%
-$175K
$4.82M0.33%24,069
-289
-1%
-$57.8K
$4.55M0.31%4,814
-370
-7%
-$350K
$4.47M0.31%33,727
-2,200
-6%
-$292K
$4.43M0.3%49,512
-2,720
-5%
-$244K
$4.43M0.3%10,300 New
+$4.43M
$3.88M0.27%35,387
-125
-0.4%
-$13.7K
$3.86M0.26%15,220
+100
+0.7%
+$25.4K
$3.71M0.25%45,092
-950
-2%
-$78.2K
$3.51M0.24%72,280
+16,641
+30%
+$808K
$3.18M0.22%29,340
-2,600
-8%
-$282K
$3.17M0.22%9,063
-875
-9%
-$306K
$3.14M0.21%8,527
-1,085
-11%
-$400K
$2.82M0.19%21,257
-100
-0.5%
-$13.2K
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