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
$1.32B
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$976K
3
+$922K
4
GPN icon
Global Payments
GPN
+$797K
5
PHR icon
Phreesia
PHR
+$585K

Top Sells

1
+$2.56M
2
+$2.29M
3
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
NVS icon
Novartis
NVS
+$1.28M

Sector Composition

1 Technology 28.18%
2 Healthcare 21.03%
3 Consumer Staples 13.75%
4 Communication Services 8.33%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.21%
25,295
+2,005
52
$2.65M 0.2%
32,835
-700
53
$2.53M 0.19%
38,360
-39
54
$2.53M 0.19%
58,857
-50
55
$2.47M 0.19%
51,655
+19,309
56
$2.35M 0.18%
38,735
+9,660
57
$2.13M 0.16%
7,961
58
$2.02M 0.15%
6,512
+150
59
$1.97M 0.15%
4,402
+10
60
$1.71M 0.13%
4,000
-200
61
$1.66M 0.13%
7,208
62
$1.64M 0.12%
7,355
-150
63
$1.59M 0.12%
2,750
-200
64
$1.29M 0.1%
3,924
65
$1.23M 0.09%
+15,715
66
$1.23M 0.09%
8,952
67
$1.05M 0.08%
31,542
-26,394
68
$1.02M 0.08%
4,950
69
$941K 0.07%
4,400
70
$938K 0.07%
18,750
71
$889K 0.07%
3,661
-200
72
$808K 0.06%
3,055
+80
73
$737K 0.06%
5,400
-100
74
$662K 0.05%
3,280
-200
75
$660K 0.05%
11,100
1 2
3
4 5