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
$1.33B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$835K
3
+$549K
4
IQV icon
IQVIA
IQV
+$471K
5
APD icon
Air Products & Chemicals
APD
+$468K

Top Sells

1
+$5.97M
2
+$3.66M
3
+$2.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.5M
5
CSCO icon
Cisco
CSCO
+$2.1M

Sector Composition

1 Technology 27.45%
2 Healthcare 20.99%
3 Consumer Staples 14.08%
4 Industrials 8.71%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 1.48%
68,085
-75
27
$18.5M 1.39%
851,815
+3,800
28
$16.7M 1.26%
297,798
-4,263
29
$16.1M 1.22%
129,992
+1,300
30
$15M 1.13%
57,778
-201
31
$14.4M 1.09%
101,078
+3,265
32
$13.6M 1.03%
121,807
-135
33
$13.3M 1%
161,671
-14,950
34
$12.8M 0.96%
210,856
-1,090
35
$11.4M 0.86%
118,820
-7,910
36
$11.2M 0.84%
190,605
-19,374
37
$9.24M 0.7%
44,841
+375
38
$7.5M 0.56%
87,869
-69,990
39
$7.17M 0.54%
24,940
+1,628
40
$6.27M 0.47%
77,022
-8,274
41
$6.26M 0.47%
37,680
-5,866
42
$6.05M 0.46%
86,099
-2,073
43
$5.57M 0.42%
88,294
-4,859
44
$5.54M 0.42%
62,763
+1,785
45
$5.21M 0.39%
21,507
+1,945
46
$5.13M 0.39%
29,200
-20
47
$4.82M 0.36%
41,574
+500
48
$4.03M 0.3%
21,468
+4,450
49
$4.02M 0.3%
14,758
-13,445
50
$3.59M 0.27%
23,093
+725
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