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
$1.38B
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.08M
3
+$1.16M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$659K
5
IQV icon
IQVIA
IQV
+$610K

Top Sells

1
+$4.27M
2
+$2.38M
3
+$2.28M
4
CL icon
Colgate-Palmolive
CL
+$1.61M
5
PG icon
Procter & Gamble
PG
+$1.37M

Sector Composition

1 Technology 28.71%
2 Healthcare 21.52%
3 Consumer Staples 13.89%
4 Industrials 8.11%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.3%
173,817
-1,868
27
$16.3M 1.18%
106,638
+3,776
28
$15.5M 1.13%
58,029
-40
29
$14.8M 1.07%
133,477
+2,175
30
$14.5M 1.05%
200,141
-6,135
31
$14.4M 1.04%
806,603
+11,945
32
$13.9M 1.01%
279,888
-9,435
33
$12.5M 0.91%
143,724
-8,864
34
$8.81M 0.64%
35,236
+4,639
35
$8.3M 0.6%
84,705
-24,235
36
$7.74M 0.56%
43,826
-625
37
$6.93M 0.5%
87,410
+1,786
38
$6.91M 0.5%
83,719
-500
39
$6.83M 0.5%
75,112
-46,962
40
$6.72M 0.49%
67,317
-2,100
41
$6.48M 0.47%
65,366
-7,548
42
$5.97M 0.43%
25,805
+2,639
43
$4.95M 0.36%
108,607
-23,297
44
$4.91M 0.36%
41,499
-150
45
$4.5M 0.33%
36,125
-449
46
$4.48M 0.32%
98,150
+83,205
47
$4.4M 0.32%
32,142
-315
48
$4.3M 0.31%
26,520
+175
49
$3.93M 0.29%
28,670
+142
50
$3.9M 0.28%
56,548
+8,593
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