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
$1.33B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$835K
3
+$549K
4
IQV icon
IQVIA
IQV
+$471K
5
APD icon
Air Products & Chemicals
APD
+$468K

Top Sells

1
+$5.97M
2
+$3.66M
3
+$2.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.5M
5
CSCO icon
Cisco
CSCO
+$2.1M

Sector Composition

1 Technology 27.45%
2 Healthcare 20.99%
3 Consumer Staples 14.08%
4 Industrials 8.71%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.2%
23,290
+1,425
52
$2.61M 0.2%
33,535
+1,850
53
$2.58M 0.19%
38,399
-15
54
$2.31M 0.17%
58,907
55
$2.1M 0.16%
32,346
+6,171
56
$2.02M 0.15%
6,362
57
$1.89M 0.14%
7,961
58
$1.78M 0.13%
29,075
+8,950
59
$1.75M 0.13%
+57,936
60
$1.74M 0.13%
4,392
+247
61
$1.73M 0.13%
2,950
62
$1.72M 0.13%
4,200
-150
63
$1.72M 0.13%
7,505
-740
64
$1.69M 0.13%
7,208
65
$1.25M 0.09%
8,952
66
$1.25M 0.09%
3,924
67
$1.11M 0.08%
4,950
68
$1.07M 0.08%
4,400
-100
69
$1.02M 0.08%
18,750
-1,200
70
$892K 0.07%
3,861
-275
71
$867K 0.07%
2,975
72
$829K 0.06%
15,765
-1,200
73
$765K 0.06%
3,480
74
$746K 0.06%
15,360
-13,480
75
$742K 0.06%
11,100
1 2
3
4 5