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
$1.32B
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$976K
3
+$922K
4
GPN icon
Global Payments
GPN
+$797K
5
PHR icon
Phreesia
PHR
+$585K

Top Sells

1
+$2.56M
2
+$2.29M
3
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
NVS icon
Novartis
NVS
+$1.28M

Sector Composition

1 Technology 28.18%
2 Healthcare 21.03%
3 Consumer Staples 13.75%
4 Communication Services 8.33%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.44%
350,243
-1,945
27
$17.5M 1.32%
852,537
+722
28
$16.5M 1.25%
130,242
+250
29
$15.9M 1.2%
295,928
-1,870
30
$15.5M 1.17%
58,078
+300
31
$13.8M 1.04%
122,544
+737
32
$13.7M 1.04%
158,789
-2,882
33
$13M 0.99%
101,302
+224
34
$12.9M 0.98%
209,176
-1,680
35
$10.6M 0.8%
110,980
-7,840
36
$9.6M 0.73%
44,976
+135
37
$8.03M 0.61%
148,381
-42,224
38
$7.39M 0.56%
28,737
+3,797
39
$6.98M 0.53%
79,836
-8,033
40
$6.86M 0.52%
85,642
-457
41
$5.57M 0.42%
37,680
42
$5.52M 0.42%
22,850
+1,343
43
$5.38M 0.41%
66,608
+3,845
44
$5.36M 0.41%
88,019
-275
45
$5.17M 0.39%
29,450
+250
46
$4.87M 0.37%
41,564
-10
47
$4.23M 0.32%
26,457
+4,989
48
$4.23M 0.32%
14,824
+66
49
$3.86M 0.29%
23,093
50
$3.25M 0.25%
43,085
-33,937
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