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
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$997K
3
+$849K
4
TJX icon
TJX Companies
TJX
+$830K
5
SO icon
Southern Company
SO
+$775K

Top Sells

1
+$7.67M
2
+$2.26M
3
+$1M
4
SYY icon
Sysco
SYY
+$941K
5
GE icon
GE Aerospace
GE
+$670K

Sector Composition

1 Healthcare 21.52%
2 Technology 20.37%
3 Consumer Staples 17.42%
4 Industrials 13.66%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.47%
327,429
+16,876
27
$16.4M 1.46%
244,051
-1,173
28
$16.2M 1.45%
236,871
-13,785
29
$15.1M 1.35%
853,130
+56,445
30
$14.8M 1.32%
202,476
+2,500
31
$14.2M 1.27%
221,331
+2,921
32
$14M 1.25%
252,505
-120
33
$11.8M 1.05%
196,174
+4,485
34
$11.4M 1.02%
246,641
+16,734
35
$11.2M 1%
66,470
-15
36
$10.9M 0.98%
66,389
-179
37
$10.8M 0.96%
152,067
-2,690
38
$10.4M 0.93%
185,715
+421
39
$10.3M 0.92%
448,010
+15,200
40
$9.12M 0.82%
106,561
+906
41
$9.11M 0.82%
44,589
-780
42
$7.06M 0.63%
83,040
+8,880
43
$6.08M 0.54%
124,452
+135
44
$3.93M 0.35%
64,486
+350
45
$3.19M 0.29%
131,459
-3,707
46
$3.16M 0.28%
91,892
47
$2.7M 0.24%
25,937
-100
48
$2.56M 0.23%
44,140
-400
49
$2.19M 0.2%
13,395
+426
50
$1.86M 0.17%
20,080
-250
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