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
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$997K
3
+$849K
4
TJX icon
TJX Companies
TJX
+$830K
5
SO icon
Southern Company
SO
+$775K

Top Sells

1
+$7.67M
2
+$2.26M
3
+$1M
4
SYY icon
Sysco
SYY
+$941K
5
GE icon
GE Aerospace
GE
+$670K

Sector Composition

1 Healthcare 21.52%
2 Technology 20.37%
3 Consumer Staples 17.42%
4 Industrials 13.66%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.16%
13,794
52
$1.8M 0.16%
7,405
53
$1.64M 0.15%
29,540
-3,589
54
$1.6M 0.14%
23,960
55
$1.49M 0.13%
25,800
56
$1.46M 0.13%
34,700
-1,400
57
$1.45M 0.13%
8,843
+7,225
58
$1.39M 0.12%
8,150
59
$1.37M 0.12%
8,715
60
$1.27M 0.11%
9,199
61
$1.24M 0.11%
12,055
-700
62
$1.22M 0.11%
9,129
-837
63
$1.2M 0.11%
5,873
-300
64
$1.1M 0.1%
12,531
+226
65
$1.04M 0.09%
4,975
66
$1M 0.09%
6,450
-831
67
$988K 0.09%
6,968
68
$957K 0.09%
34,800
69
$951K 0.09%
12,040
70
$946K 0.08%
7,000
71
$939K 0.08%
5,087
72
$851K 0.08%
6,726
-1,000
73
$793K 0.07%
5,505
-300
74
$749K 0.07%
3,839
75
$748K 0.07%
16,759
+2,505
1 2
3
4 5