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
$1.22B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$784K
3
+$593K
4
GPN icon
Global Payments
GPN
+$534K
5
APD icon
Air Products & Chemicals
APD
+$522K

Top Sells

1
+$3.9M
2
+$1.75M
3
+$1.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.05M
5
OGN icon
Organon & Co
OGN
+$995K

Sector Composition

1 Technology 27.04%
2 Healthcare 23.43%
3 Consumer Staples 15.17%
4 Industrials 7.85%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.26%
144,550
+2,750
27
$14.6M 1.2%
205,111
+4,970
28
$14.2M 1.16%
111,277
+4,639
29
$13M 1.07%
620,902
-185,701
30
$12.1M 0.99%
134,332
+855
31
$11.5M 0.94%
57,254
-775
32
$10.3M 0.84%
277,488
-2,400
33
$9.02M 0.74%
37,401
+2,165
34
$8.3M 0.68%
134,646
-9,078
35
$7.17M 0.59%
83,719
36
$6.7M 0.55%
43,426
-400
37
$6.12M 0.5%
87,375
-35
38
$6.1M 0.5%
76,725
-7,980
39
$6.09M 0.5%
63,316
-2,050
40
$5.8M 0.47%
26,737
+932
41
$5.72M 0.47%
68,767
+1,450
42
$5.46M 0.45%
134,005
+35,855
43
$4.8M 0.39%
104,529
-4,078
44
$4.58M 0.37%
42,157
+658
45
$4.26M 0.35%
55,782
-19,330
46
$4.09M 0.33%
36,971
+4,829
47
$4.07M 0.33%
26,595
+75
48
$3.85M 0.32%
35,587
-538
49
$3.31M 0.27%
14,629
50
$2.85M 0.23%
50,784
-5,764
1
2
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