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
$1.21B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.55M
3
+$1.71M
4
T icon
AT&T
T
+$1.59M
5
KMI icon
Kinder Morgan
KMI
+$1.36M

Top Sells

1
+$5.01M
2
+$4.16M
3
+$3.45M
4
CL icon
Colgate-Palmolive
CL
+$2.56M
5
GE icon
GE Aerospace
GE
+$2.06M

Sector Composition

1 Healthcare 22.73%
2 Technology 21.53%
3 Consumer Staples 16.18%
4 Industrials 12.96%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.18%
14,625
+11,280
52
$2.04M 0.17%
12,105
-1,290
53
$1.97M 0.16%
13,114
-680
54
$1.86M 0.15%
6,905
-500
55
$1.84M 0.15%
19,480
-600
56
$1.63M 0.14%
23,960
57
$1.58M 0.13%
25,800
58
$1.53M 0.13%
7,350
-800
59
$1.52M 0.13%
28,855
-685
60
$1.42M 0.12%
34,700
61
$1.37M 0.11%
8,190
-525
62
$1.32M 0.11%
9,129
63
$1.24M 0.1%
8,799
-400
64
$1.24M 0.1%
34,975
+175
65
$1.19M 0.1%
11,645
-410
66
$1.15M 0.1%
5,873
67
$1.14M 0.09%
11,798
-733
68
$1.08M 0.09%
4,600
-375
69
$1.06M 0.09%
6,518
-450
70
$1.05M 0.09%
5,087
71
$994K 0.08%
5,950
-500
72
$872K 0.07%
6,400
-600
73
$859K 0.07%
11,140
-900
74
$822K 0.07%
6,726
75
$805K 0.07%
3,884
+45
1 2
3
4 5