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
$1.24B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$768K
3
+$576K
4
IQV icon
IQVIA
IQV
+$531K
5
PG icon
Procter & Gamble
PG
+$403K

Top Sells

1
+$6.29M
2
+$881K
3
+$745K
4
T icon
AT&T
T
+$641K
5
INTC icon
Intel
INTC
+$463K

Sector Composition

1 Technology 26.2%
2 Healthcare 23.72%
3 Consumer Staples 14.87%
4 Industrials 8.59%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.19%
206,458
+882
27
$14.3M 1.15%
157,768
-9,708
28
$13.3M 1.07%
54,455
+90
29
$12.7M 1.02%
150,640
+1,690
30
$10.9M 0.87%
589,537
-34,793
31
$10.7M 0.86%
34,820
-226
32
$10.6M 0.85%
136,276
+1,814
33
$10M 0.81%
129,402
+2,043
34
$9.02M 0.73%
81,669
+425
35
$8.49M 0.68%
41,450
+2,591
36
$7.71M 0.62%
+249,819
37
$7.36M 0.59%
107,323
+4,660
38
$6.99M 0.56%
72,770
-297
39
$6.27M 0.5%
62,094
+129
40
$6.18M 0.5%
42,386
-265
41
$5.67M 0.46%
68,322
-425
42
$5.28M 0.42%
53,189
-145
43
$4.78M 0.38%
199,508
+32,057
44
$4.54M 0.36%
28,090
+670
45
$4.52M 0.36%
89,725
-3,795
46
$4.05M 0.33%
36,854
+457
47
$3.83M 0.31%
144,997
-17,509
48
$3.57M 0.29%
35,565
+8
49
$3.46M 0.28%
14,554
-90
50
$3.24M 0.26%
52,224
-380
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