NPA
Nichols & Pratt Advisers Portfolio holdings
AUM $1.46B
AUM
$1.46B
AUM Growth
-$36.1M (-2%)
Cap. Flow
-$15.9M
Cap. Flow % of AUM
-1.08%
Top 10 Holdings %Top 10 Hldgs %
51.98%
Holding
102
New
1
Increased
22
Reduced
60
Closed
6
Top Buys
| 1 | $4.43M | |
| 2 | $1.42M | |
| 3 | $1.06M | |
| 4 | $808K | |
| 5 | $596K |
Top Sells
| 1 | $3.19M | |
| 2 | $2.89M | |
| 3 | $1.88M | |
| 4 | $1.52M | |
| 5 | $1.5M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Staples | 10.82% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 7.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.6M | 0.18% | 7,407 -1,355 | -15% | -$475K | |||
| $2.39M | 0.16% | 35,868 +8,940 | +33% | +$596K | |||
| $2.38M | 0.16% | 16,190 | – | – | |||
| $2.29M | 0.16% | 157,845 +30,266 | +24% | +$439K | |||
| $1.98M | 0.14% | 7,958 | – | – | |||
| $1.94M | 0.13% | 17,422 -300 | -2% | -$33.4K | |||
| $1.77M | 0.12% | 77,843 -4,900 | -6% | -$111K | |||
| $1.75M | 0.12% | 14,571 -5,270 | -27% | -$634K | |||
| $1.5M | 0.1% | 2,962 -416 | -12% | -$211K | |||
| $1.48M | 0.1% | 9,880 +2,505 | +34% | +$375K | |||
| $1.41M | 0.1% | 6,884 -2,300 | -25% | -$472K | |||
| $1.31M | 0.09% | 8,495 -1,000 | -11% | -$155K | |||
| $1.3M | 0.09% | 17,375 -6,300 | -27% | -$473K | |||
| $1.27M | 0.09% | 4,210 -212 | -5% | -$64K | |||
| $1.22M | 0.08% | 47,985 -2,620 | -5% | -$66.4K | |||
| $1.21M | 0.08% | 3,954 -62 | -2% | -$18.9K | |||
| $1.07M | 0.07% | 4,538 +38 | +0.8% | +$8.98K | |||
| $961K | 0.07% | 3,084 -225 | -7% | -$70.1K | |||
| $831K | 0.06% | 1,486 | – | – | |||
| $787K | 0.05% | 8,400 -600 | -7% | -$56.2K | |||
| $741K | 0.05% | 12,145 -400 | -3% | -$24.4K | |||
| $701K | 0.05% | 4,188 -350 | -8% | -$58.6K | |||
| $621K | 0.04% | 2,315 -440 | -16% | -$118K | |||
| $576K | 0.04% | 1,503 -3,923 | -72% | -$1.5M | |||
| $498K | 0.03% | 2,977 -323 | -10% | -$54.1K |
