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
$1.12B
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$764K
3
+$663K
4
RTX icon
RTX Corp
RTX
+$426K
5
GLW icon
Corning
GLW
+$416K

Top Sells

1
+$17.9M
2
+$2.96M
3
+$2.17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
ABB
ABB Ltd
ABB
+$1.18M

Sector Composition

1 Healthcare 22.08%
2 Consumer Staples 20.28%
3 Industrials 15.97%
4 Technology 15.68%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.46%
330,546
-970
27
$14.8M 1.32%
198,645
+2,047
28
$14.6M 1.3%
579,901
-8,485
29
$12.2M 1.09%
206,605
-2,210
30
$11.3M 1%
277,749
-17,920
31
$11.2M 1%
244,060
-415
32
$10.9M 0.97%
260,052
-1,803
33
$10.9M 0.97%
372,240
-1,270
34
$10.8M 0.96%
233,201
-11,405
35
$10M 0.89%
89,184
-312
36
$8.07M 0.72%
68,107
37
$8.06M 0.72%
181,544
-9,075
38
$7.6M 0.68%
285,698
+5,362
39
$7.35M 0.65%
127,189
-309,022
40
$7.28M 0.65%
91,459
-400
41
$6.25M 0.56%
34,424
-68
42
$6.08M 0.54%
75,215
-1,425
43
$5.94M 0.53%
118,890
+148
44
$5.59M 0.5%
90,024
-6,550
45
$5.17M 0.46%
118,446
+600
46
$5.12M 0.46%
215,080
+27,810
47
$5.04M 0.45%
47,473
+1,560
48
$4.74M 0.42%
164,912
+76,430
49
$4.63M 0.41%
181,677
50
$3.63M 0.32%
129,447
-1,217
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