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
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$1.34M
3
+$747K
4
KMI icon
Kinder Morgan
KMI
+$574K
5
CB icon
Chubb
CB
+$573K

Top Sells

1
+$5.61M
2
+$1.37M
3
+$1.3M
4
GE icon
GE Aerospace
GE
+$1.12M
5
CL icon
Colgate-Palmolive
CL
+$1.11M

Sector Composition

1 Technology 22.28%
2 Healthcare 22.23%
3 Consumer Staples 17%
4 Industrials 10.44%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.28%
44,408
+200
52
$3.36M 0.28%
23,961
+5,320
53
$2.9M 0.24%
25,957
+283
54
$2.38M 0.2%
13,734
-60
55
$2.34M 0.19%
15,279
-375
56
$1.89M 0.16%
12,150
-100
57
$1.89M 0.16%
6,405
58
$1.78M 0.15%
8,564
+150
59
$1.6M 0.13%
12,610
60
$1.51M 0.12%
25,800
61
$1.46M 0.12%
9,665
+600
62
$1.45M 0.12%
22,110
-1,299
63
$1.36M 0.11%
31,918
-2,782
64
$1.35M 0.11%
28,534
-1,005
65
$1.31M 0.11%
4,974
-44
66
$1.25M 0.1%
6,811
+2,570
67
$1.2M 0.1%
9,129
+62
68
$1.16M 0.1%
34,720
-1,000
69
$1.15M 0.1%
5,064
-109
70
$1.15M 0.09%
6,818
71
$1.05M 0.09%
11,645
72
$952K 0.08%
18,351
+785
73
$950K 0.08%
8,300
-200
74
$928K 0.08%
5,037
-50
75
$904K 0.07%
7,260
+433
1 2
3
4 5