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
$958M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$61.6M
3
+$60.5M
4
GE icon
GE Aerospace
GE
+$55.5M
5
ADP icon
Automatic Data Processing
ADP
+$44.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 22.41%
2 Healthcare 22.36%
3 Technology 16.37%
4 Industrials 13.46%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.35%
+295,624
52
$3.08M 0.32%
+31,590
53
$2.87M 0.3%
+53,900
54
$2.37M 0.25%
+38,880
55
$2.08M 0.22%
+121,797
56
$2.01M 0.21%
+38,033
57
$1.59M 0.17%
+13,475
58
$1.5M 0.16%
+26,160
59
$1.17M 0.12%
+24,025
60
$1.06M 0.11%
+16,000
61
$1.04M 0.11%
+25,800
62
$1M 0.1%
+24,273
63
$984K 0.1%
+11,525
64
$924K 0.1%
+20,679
65
$907K 0.09%
+14,218
66
$607K 0.06%
+12,177
67
$565K 0.06%
+14,553
68
$518K 0.05%
+5,232
69
$461K 0.05%
+12,243
70
$458K 0.05%
+8,067
71
$453K 0.05%
+13,000
72
$441K 0.05%
+6,920
73
$419K 0.04%
+4,250
74
$385K 0.04%
+10,260
75
$325K 0.03%
+7,000
1 2
3
4