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
$1.37B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.96M
3
+$1.93M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
RTO icon
Rentokil
RTO
+$980K

Top Sells

1
+$9.74M
2
+$5.75M
3
+$4.71M
4
EXPD icon
Expeditors International
EXPD
+$3.62M
5
STT icon
State Street
STT
+$3.34M

Sector Composition

1 Technology 29.83%
2 Healthcare 21.57%
3 Consumer Staples 12.98%
4 Industrials 8.61%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.21%
137,704
-29,916
27
$16.1M 1.17%
53,101
-679
28
$16.1M 1.17%
71,639
+13,180
29
$15.6M 1.14%
400,655
+25,176
30
$14.7M 1.07%
166,646
+21,950
31
$14.1M 1.03%
200,549
-2,504
32
$14.1M 1.02%
+171,476
33
$10.9M 0.79%
36,468
+1,237
34
$9.04M 0.66%
84,290
+101
35
$7.53M 0.55%
471,874
-20,358
36
$7.21M 0.53%
38,636
+90
37
$6.32M 0.46%
72,397
-600
38
$6.18M 0.45%
61,229
-56,952
39
$5.78M 0.42%
249,178
+16,893
40
$5.73M 0.42%
78,252
-45,700
41
$5.42M 0.39%
59,914
-4,825
42
$5.39M 0.39%
54,685
+3,560
43
$5.21M 0.38%
53,169
-2,902
44
$4.28M 0.31%
39,254
-975
45
$3.73M 0.27%
14,077
-162
46
$3.72M 0.27%
27,575
+225
47
$3.56M 0.26%
106,358
-20,968
48
$3.46M 0.25%
23,793
+627
49
$3.31M 0.24%
55,369
-680
50
$2.79M 0.2%
33,395
-568
1
2
3 4 5