NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.55B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.38M
3
+$2.22M
4
IQV icon
IQVIA
IQV
+$1.76M
5
QCOM icon
Qualcomm
QCOM
+$1.27M

Top Sells

1
+$6.8M
2
+$2.17M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$697K

Sector Composition

1 Technology 30.56%
2 Healthcare 17.04%
3 Communication Services 9.67%
4 Consumer Staples 9.33%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.19%
51,116
+408
27
$17.7M 1.12%
186,548
+438
28
$15M 0.95%
157,878
+109
29
$13.9M 0.88%
50,806
+1,156
30
$13.7M 0.86%
55,456
-8,323
31
$13.2M 0.83%
177,137
+1,272
32
$12.7M 0.8%
185,781
-2,524
33
$8.69M 0.55%
77,029
+590
34
$8.38M 0.53%
16,991
+3,930
35
$7.74M 0.49%
93,214
+1,084
36
$7.19M 0.45%
22,797
37
$7.06M 0.45%
23,482
38
$6.59M 0.42%
35,340
-4,000
39
$5.67M 0.36%
24,499
-265
40
$5.61M 0.35%
48,395
-467
41
$5.2M 0.33%
5,616
+477
42
$4.55M 0.29%
33,977
+500
43
$4.36M 0.28%
33,237
-1,880
44
$4.17M 0.26%
15,230
45
$4.1M 0.26%
73,504
+849
46
$3.56M 0.22%
21,257
47
$3.22M 0.2%
9,303
+15
48
$3.03M 0.19%
45,352
-1,525
49
$2.97M 0.19%
8,699
50
$2.77M 0.17%
43,169
+1,296
1
2
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