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
$1.21B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.55M
3
+$1.71M
4
T icon
AT&T
T
+$1.59M
5
KMI icon
Kinder Morgan
KMI
+$1.36M

Top Sells

1
+$5.01M
2
+$4.16M
3
+$3.45M
4
CL icon
Colgate-Palmolive
CL
+$2.56M
5
GE icon
GE Aerospace
GE
+$2.06M

Sector Composition

1 Healthcare 22.73%
2 Technology 21.53%
3 Consumer Staples 16.18%
4 Industrials 12.96%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.46%
223,217
+1,886
27
$16.5M 1.37%
102,853
-31,189
28
$16.5M 1.37%
929,452
+76,322
29
$14.9M 1.23%
202,151
-325
30
$14.5M 1.21%
238,696
-5,355
31
$14.3M 1.19%
196,319
+145
32
$13.9M 1.15%
189,816
-47,055
33
$13.9M 1.15%
252,155
-350
34
$13.1M 1.09%
181,899
-3,816
35
$11.7M 0.97%
65,981
-489
36
$11.6M 0.96%
66,036
-353
37
$11.6M 0.96%
149,777
-2,290
38
$10.9M 0.9%
250,141
+3,500
39
$10.8M 0.9%
460,652
+12,642
40
$10.7M 0.89%
108,372
+1,811
41
$10.2M 0.85%
45,037
+448
42
$8.71M 0.72%
87,020
+3,980
43
$7.04M 0.58%
124,566
+114
44
$5.31M 0.44%
31,168
+22,325
45
$4.92M 0.41%
194,216
+62,757
46
$4.52M 0.37%
61,661
-2,825
47
$3.78M 0.31%
90,311
-1,581
48
$3.37M 0.28%
21,495
+16,230
49
$2.93M 0.24%
44,508
+368
50
$2.75M 0.23%
24,329
-1,608
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