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
$1.12B
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$764K
3
+$663K
4
RTX icon
RTX Corp
RTX
+$426K
5
GLW icon
Corning
GLW
+$416K

Top Sells

1
+$17.9M
2
+$2.96M
3
+$2.17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
ABB
ABB Ltd
ABB
+$1.18M

Sector Composition

1 Healthcare 22.08%
2 Consumer Staples 20.28%
3 Industrials 15.97%
4 Technology 15.68%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.31%
311,804
-1,500
52
$3.31M 0.29%
79,970
+5,840
53
$3.07M 0.27%
35,055
+400
54
$2.69M 0.24%
22,300
+39
55
$2.28M 0.2%
95,919
+5,880
56
$2.23M 0.2%
42,916
+95
57
$2.12M 0.19%
23,400
-500
58
$2.09M 0.19%
32,656
-1,225
59
$2.06M 0.18%
21,673
-100
60
$1.93M 0.17%
49,403
+19,597
61
$1.86M 0.17%
15,615
+48
62
$1.78M 0.16%
16,300
-11,130
63
$1.68M 0.15%
74,739
-52,595
64
$1.67M 0.15%
16,468
65
$1.66M 0.15%
27,508
-515
66
$1.61M 0.14%
100,397
-2,900
67
$1.3M 0.12%
37,678
68
$1.26M 0.11%
25,800
69
$1.2M 0.11%
13,750
+225
70
$1.18M 0.1%
11,421
71
$1.17M 0.1%
4,693
72
$1.1M 0.1%
21,450
+150
73
$1.1M 0.1%
21,775
74
$1.08M 0.1%
14,218
75
$1.04M 0.09%
48,066
-41,100
1 2
3
4 5