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
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$1.34M
3
+$747K
4
KMI icon
Kinder Morgan
KMI
+$574K
5
CB icon
Chubb
CB
+$573K

Top Sells

1
+$5.61M
2
+$1.37M
3
+$1.3M
4
GE icon
GE Aerospace
GE
+$1.12M
5
CL icon
Colgate-Palmolive
CL
+$1.11M

Sector Composition

1 Technology 22.28%
2 Healthcare 22.23%
3 Consumer Staples 17%
4 Industrials 10.44%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.29%
252,527
-1,573
27
$15.2M 1.25%
200,828
-476
28
$14.9M 1.23%
74,436
-2,626
29
$13.7M 1.13%
248,667
-445
30
$13.5M 1.11%
65,695
-260
31
$12.8M 1.05%
500,592
+8,006
32
$12.8M 1.05%
227,926
+466
33
$12.1M 1%
222,646
+7,404
34
$11.7M 0.96%
63,338
+2,630
35
$11.5M 0.95%
118,259
+4,157
36
$11.4M 0.93%
43,423
-775
37
$10.8M 0.89%
74,574
+1,947
38
$10.6M 0.87%
193,153
-1,702
39
$10.3M 0.85%
122,355
-85
40
$9.25M 0.76%
97,640
+2,280
41
$9.25M 0.76%
121,522
-13,658
42
$7.93M 0.65%
40,216
-150
43
$7.7M 0.63%
193,783
-7,310
44
$6.95M 0.57%
98,266
-18,450
45
$5.73M 0.47%
84,733
-6,707
46
$5.4M 0.44%
23,780
+2,395
47
$5.34M 0.44%
+86,064
48
$5.08M 0.42%
60,341
-264
49
$4M 0.33%
76,457
-21,404
50
$3.58M 0.29%
87,036
+2,240
1
2
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