NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.6B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.26M
3
+$959K
4
QCOM icon
Qualcomm
QCOM
+$859K
5
NVO icon
Novo Nordisk
NVO
+$731K

Top Sells

1
+$1.26M
2
+$607K
3
+$376K
4
PFE icon
Pfizer
PFE
+$326K
5
SLB icon
SLB Ltd
SLB
+$245K

Sector Composition

1 Technology 31.92%
2 Healthcare 16.89%
3 Consumer Staples 9.98%
4 Financials 9.03%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.2%
112,919
+1,731
27
$17.1M 1.15%
186,110
+1,343
28
$15.5M 1.04%
175,865
+1,495
29
$14M 0.94%
49,650
+1,624
30
$13.8M 0.92%
157,769
+1,383
31
$13.1M 0.88%
188,305
-3,763
32
$11.8M 0.79%
29,202
+1,442
33
$8.24M 0.55%
76,439
-403
34
$7.38M 0.5%
92,130
-7,667
35
$7.07M 0.47%
102,428
+116
36
$6.71M 0.45%
13,061
+2,761
37
$6.61M 0.44%
22,797
+635
38
$6.22M 0.42%
39,340
+10,000
39
$6.04M 0.41%
23,482
-587
40
$5.2M 0.35%
48,862
-650
41
$5.09M 0.34%
5,139
+325
42
$4.68M 0.31%
35,117
-270
43
$4.6M 0.31%
24,764
-600
44
$4.55M 0.31%
33,477
-250
45
$4.1M 0.28%
15,230
+10
46
$3.56M 0.24%
46,877
+1,785
47
$3.5M 0.23%
72,655
+375
48
$3.21M 0.22%
9,288
+225
49
$3.1M 0.21%
21,257
50
$3.09M 0.21%
8,699
+1,292
1
2
3 4 5