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
$1.28B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.33M
3
+$2M
4
T icon
AT&T
T
+$1.9M
5
IQV icon
IQVIA
IQV
+$1.46M

Top Sells

1
+$6.05M
2
+$4.7M
3
+$4.34M
4
RTX icon
RTX Corp
RTX
+$4.33M
5
KO icon
Coca-Cola
KO
+$1.72M

Sector Composition

1 Technology 26.96%
2 Healthcare 20.67%
3 Consumer Staples 14.38%
4 Industrials 9.4%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.2%
38,414
-2,549
52
$2.49M 0.19%
31,685
-4,275
53
$2.37M 0.18%
21,865
+10,075
54
$2.13M 0.17%
58,907
+742
55
$1.85M 0.14%
6,362
-100
56
$1.82M 0.14%
8,245
+185
57
$1.62M 0.13%
26,175
+9,876
58
$1.59M 0.12%
7,961
59
$1.53M 0.12%
4,350
60
$1.53M 0.12%
7,208
61
$1.46M 0.11%
4,145
+1,090
62
$1.4M 0.11%
2,950
+45
63
$1.22M 0.09%
28,840
-5,935
64
$1.2M 0.09%
3,924
65
$1.19M 0.09%
15,715
66
$1.14M 0.09%
8,952
67
$1.12M 0.09%
4,500
68
$1.1M 0.09%
4,950
69
$1.05M 0.08%
20,125
+2,425
70
$1.04M 0.08%
19,950
-100
71
$933K 0.07%
13,632
-2,964
72
$931K 0.07%
16,965
-1,200
73
$927K 0.07%
4,136
+47
74
$902K 0.07%
8,740
75
$767K 0.06%
3,480
1 2
3
4 5