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
$1.48B
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$819K
3
+$793K
4
IQV icon
IQVIA
IQV
+$766K
5
GPN icon
Global Payments
GPN
+$755K

Top Sells

1
+$1.55M
2
+$1.54M
3
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
GE icon
GE Aerospace
GE
+$1.16M

Sector Composition

1 Technology 30.91%
2 Healthcare 21.26%
3 Consumer Staples 11.17%
4 Communication Services 8.13%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.17%
50,813
-200
27
$15.8M 1.07%
177,298
+103
28
$15.7M 1.06%
330,837
-3,789
29
$14.9M 1.01%
192,302
30
$13M 0.88%
165,287
+25
31
$11.5M 0.78%
44,546
+662
32
$11.3M 0.77%
20,523
+1,434
33
$10.8M 0.73%
183,380
-26,199
34
$9.33M 0.63%
81,072
-673
35
$8.73M 0.59%
90,245
+7,809
36
$6.05M 0.41%
30,457
+1,042
37
$5.55M 0.37%
44,466
-9,061
38
$4.86M 0.33%
258,480
+1,031
39
$4.67M 0.32%
27,235
-705
40
$4.58M 0.31%
61,937
-1,900
41
$4.52M 0.31%
22,362
-1,372
42
$4.32M 0.29%
34,940
43
$4.21M 0.28%
38,257
-3,830
44
$4.02M 0.27%
37,802
-5,494
45
$3.88M 0.26%
24,411
-7,322
46
$3.8M 0.26%
36,562
-300
47
$3.72M 0.25%
4,380
-2
48
$3.72M 0.25%
15,632
-1,097
49
$3.35M 0.23%
47,217
-1,355
50
$3.14M 0.21%
55,064
-900
1
2
3 4 5