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
$1.55B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.3M
3
+$1.21M
4
QCOM icon
Qualcomm
QCOM
+$968K
5
V icon
Visa
V
+$903K

Top Sells

1
+$2.25M
2
+$2.04M
3
+$1.91M
4
WDS icon
Woodside Energy
WDS
+$1.86M
5
PG icon
Procter & Gamble
PG
+$1.71M

Sector Composition

1 Technology 31.41%
2 Healthcare 20.35%
3 Consumer Staples 11.2%
4 Industrials 7.92%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.15%
714,726
+48,742
27
$17.6M 1.14%
175,938
-1,360
28
$17.3M 1.12%
324,712
-6,125
29
$17.3M 1.11%
191,302
-1,000
30
$14.3M 0.92%
158,397
-6,890
31
$14M 0.9%
22,625
+2,102
32
$13.9M 0.9%
46,960
+2,414
33
$9.65M 0.62%
94,291
+4,046
34
$9.49M 0.61%
150,965
-32,415
35
$9.12M 0.59%
77,812
-3,260
36
$7.11M 0.46%
29,776
-681
37
$5.25M 0.34%
26,600
-635
38
$5.03M 0.33%
38,291
-6,175
39
$4.87M 0.31%
55,007
-6,930
40
$4.72M 0.31%
22,393
+31
41
$4.64M 0.3%
5,232
+852
42
$4.59M 0.3%
24,358
-53
43
$4.3M 0.28%
37,347
-455
44
$4.1M 0.26%
35,927
-635
45
$3.97M 0.26%
36,312
-1,945
46
$3.94M 0.25%
15,445
-187
47
$3.88M 0.25%
47,142
-75
48
$3.88M 0.25%
31,940
-3,000
49
$3.88M 0.25%
10,158
50
$3.53M 0.23%
9,802
-50
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2
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