NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.46B
This Quarter Return
+0.29%
1 Year Return
+8.93%
3 Year Return
+36.23%
5 Year Return
+125.57%
10 Year Return
+203.87%
AUM
$1.46B
AUM Growth
-$36.1M
Cap. Flow
-$22.9M
Cap. Flow %
-1.56%
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
$5.75M
2
$3.19M
3
$2.89M
4
$1.88M
5
$1.52M

Sector Composition

1Technology31.45%
2Healthcare18.16%
3Consumer Staples10.82%
4Financials9.02%
5Industrials7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.6M0.18% 7,407
-1,355
-15%
-$475K
$2.39M0.16% 35,868
+8,940
+33%
+$596K
$2.38M0.16% 16,190––
$2.29M0.16% 157,845
+30,266
+24%
+$439K
$1.98M0.14% 7,958––
$1.94M0.13% 17,422
-300
-2%
-$33.4K
$1.77M0.12% 77,843
-4,900
-6%
-$111K
$1.75M0.12% 14,571
-5,270
-27%
-$634K
$1.5M0.1% 2,962
-416
-12%
-$211K
$1.48M0.1% 9,880
+2,505
+34%
+$375K
$1.41M0.1% 6,884
-2,300
-25%
-$472K
$1.31M0.09% 8,495
-1,000
-11%
-$155K
$1.3M0.09% 17,375
-6,300
-27%
-$473K
$1.27M0.09% 4,210
-212
-5%
-$64K
$1.22M0.08% 47,985
-2,620
-5%
-$66.4K
$1.21M0.08% 3,954
-62
-2%
-$18.9K
$1.07M0.07% 4,538
+38
+0.8%
+$8.98K
$961K0.07% 3,084
-225
-7%
-$70.1K
$831K0.06% 1,486––
$787K0.05% 8,400
-600
-7%
-$56.2K
$741K0.05% 12,145
-400
-3%
-$24.4K
$701K0.05% 4,188
-350
-8%
-$58.6K
$621K0.04% 2,315
-440
-16%
-$118K
$576K0.04% 1,503
-3,923
-72%
-$1.5M
$498K0.03% 2,977
-323
-10%
-$54.1K
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