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
$1.5B
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.19M
3
+$859K
4
IQV icon
IQVIA
IQV
+$570K
5
QCOM icon
Qualcomm
QCOM
+$560K

Top Sells

1
+$7.01M
2
+$3.85M
3
+$3.45M
4
EXPD icon
Expeditors International
EXPD
+$2.04M
5
NVS icon
Novartis
NVS
+$1.91M

Sector Composition

1 Technology 32.85%
2 Healthcare 17.58%
3 Consumer Staples 10.47%
4 Financials 8.39%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.21%
50,303
-170
27
$15.4M 1.03%
187,568
-3,734
28
$14.8M 0.99%
174,070
-1,868
29
$13.7M 0.91%
47,213
+253
30
$13M 0.86%
24,908
+2,283
31
$12.9M 0.86%
161,162
+2,765
32
$12.2M 0.81%
206,370
-118,342
33
$11.4M 0.76%
101,957
+7,666
34
$8.28M 0.55%
77,012
-800
35
$5.75M 0.38%
23,036
-6,740
36
$5.38M 0.36%
22,452
+59
37
$5.13M 0.34%
52,232
-2,775
38
$4.94M 0.33%
109,939
-41,026
39
$4.75M 0.32%
5,184
-48
40
$4.66M 0.31%
26,199
-401
41
$4.4M 0.29%
35,512
-800
42
$4.29M 0.29%
31,940
43
$4.06M 0.27%
35,927
44
$4.06M 0.27%
24,358
45
$3.57M 0.24%
9,612
-190
46
$3.54M 0.24%
15,120
-325
47
$3.51M 0.23%
46,042
-1,100
48
$3.38M 0.23%
9,938
-220
49
$2.77M 0.18%
8,762
-164
50
$2.72M 0.18%
55,639
-475
1
2
3 4 5