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
$1.41B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.29M
3
+$2.18M
4
AZPN
Aspen Technology Inc
AZPN
+$1.91M
5
IQV icon
IQVIA
IQV
+$960K

Top Sells

1
+$7.06M
2
+$3.66M
3
+$3.49M
4
CAT icon
Caterpillar
CAT
+$2.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M

Sector Composition

1 Technology 30.68%
2 Healthcare 22%
3 Consumer Staples 11.53%
4 Industrials 8.11%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.22%
339,818
-7,463
27
$15.7M 1.12%
52,325
-633
28
$14.3M 1.02%
499,880
+76,057
29
$13.7M 0.98%
166,611
-240
30
$13.6M 0.97%
194,227
-2,005
31
$13.4M 0.96%
171,914
+473
32
$10.8M 0.77%
39,508
+671
33
$9.2M 0.65%
17,326
+7,435
34
$8.51M 0.61%
66,936
-55,527
35
$8.4M 0.6%
66,174
+5,990
36
$8.38M 0.6%
83,815
+563
37
$5.43M 0.39%
24,667
+8,689
38
$5.41M 0.38%
69,787
-2,725
39
$5.38M 0.38%
254,869
-400
40
$5.14M 0.37%
25,903
-2,335
41
$4.83M 0.34%
96,108
-2,000
42
$4.74M 0.34%
48,662
-2,182
43
$4.64M 0.33%
45,943
-5,321
44
$4.34M 0.31%
28,002
+30
45
$4.12M 0.29%
37,396
-2,158
46
$4.04M 0.29%
23,733
-210
47
$3.83M 0.27%
56,019
+175
48
$3.57M 0.25%
11,431
49
$3.38M 0.24%
49,435
+323
50
$3.38M 0.24%
10,262
+797
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