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
$1.28B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.33M
3
+$2M
4
T icon
AT&T
T
+$1.9M
5
IQV icon
IQVIA
IQV
+$1.46M

Top Sells

1
+$6.05M
2
+$4.7M
3
+$4.34M
4
RTX icon
RTX Corp
RTX
+$4.33M
5
KO icon
Coca-Cola
KO
+$1.72M

Sector Composition

1 Technology 26.96%
2 Healthcare 20.67%
3 Consumer Staples 14.38%
4 Industrials 9.4%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.49%
68,160
27
$17.8M 1.39%
527,554
-1,070
28
$17.1M 1.33%
44,572
-325
29
$15.2M 1.18%
128,692
+1,120
30
$14.8M 1.16%
176,621
-13,494
31
$14.1M 1.1%
57,979
-395
32
$13.3M 1.04%
121,942
+715
33
$13.2M 1.03%
211,946
-1,000
34
$13M 1.01%
97,813
-132
35
$12.2M 0.95%
157,859
-56,056
36
$11.7M 0.91%
209,979
-8,043
37
$11.4M 0.89%
126,730
-67,080
38
$9.54M 0.74%
44,466
+365
39
$7.01M 0.55%
43,546
-2,348
40
$6.72M 0.52%
85,296
-55,067
41
$6.58M 0.51%
23,312
+828
42
$6.2M 0.48%
88,172
-4,357
43
$5.44M 0.42%
60,978
+26,140
44
$5.42M 0.42%
29,220
-13
45
$5.2M 0.41%
93,153
-7,343
46
$4.92M 0.38%
41,074
-270
47
$4.18M 0.33%
28,203
+13,515
48
$3.78M 0.29%
19,562
+7,568
49
$3.43M 0.27%
17,018
+12,808
50
$3.41M 0.27%
22,368
-68
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2
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