NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.49B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$61.6M
3
+$60.5M
4
GE icon
GE Aerospace
GE
+$55.5M
5
ADP icon
Automatic Data Processing
ADP
+$44.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 22.41%
2 Healthcare 22.36%
3 Technology 16.37%
4 Industrials 13.46%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.41%
+355,874
27
$11.4M 1.19%
+257,977
28
$11.1M 1.16%
+181,737
29
$10.6M 1.11%
+131,896
30
$10.3M 1.07%
+253,475
31
$10.3M 1.07%
+721,868
32
$9.28M 0.97%
+247,522
33
$8.96M 0.94%
+90,879
34
$8.85M 0.92%
+374,895
35
$8.39M 0.88%
+227,682
36
$8.35M 0.87%
+241,969
37
$6.97M 0.73%
+260,735
38
$6.64M 0.69%
+72,600
39
$6.41M 0.67%
+429,661
40
$6.34M 0.66%
+292,100
41
$5.39M 0.56%
+107,091
42
$5.17M 0.54%
+100,175
43
$4.84M 0.51%
+74,940
44
$4.71M 0.49%
+106,706
45
$4.63M 0.48%
+186,462
46
$4.3M 0.45%
+111,620
47
$4.03M 0.42%
+151,601
48
$3.82M 0.4%
+66,806
49
$3.71M 0.39%
+20,301
50
$3.6M 0.38%
+632,020
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