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
$1.38B
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.08M
3
+$1.16M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$659K
5
IQV icon
IQVIA
IQV
+$610K

Top Sells

1
+$4.27M
2
+$2.38M
3
+$2.28M
4
CL icon
Colgate-Palmolive
CL
+$1.61M
5
PG icon
Procter & Gamble
PG
+$1.37M

Sector Composition

1 Technology 28.71%
2 Healthcare 21.52%
3 Consumer Staples 13.89%
4 Industrials 8.11%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.26%
14,629
52
$3.15M 0.23%
23,143
53
$2.8M 0.2%
54,107
54
$2.78M 0.2%
4,827
55
$2.46M 0.18%
30,175
-1,160
56
$2.18M 0.16%
38,253
-69
57
$2.05M 0.15%
7,868
-432
58
$1.77M 0.13%
6,512
59
$1.66M 0.12%
4,050
60
$1.64M 0.12%
7,378
-180
61
$1.53M 0.11%
3,350
62
$1.46M 0.11%
55,520
+10,880
63
$1.2M 0.09%
15,750
-21,185
64
$1.19M 0.09%
5,810
-1,570
65
$1.11M 0.08%
3,704
-370
66
$1.07M 0.08%
8,258
67
$1.05M 0.08%
14,315
-200
68
$995K 0.07%
28,500
-1,069
69
$986K 0.07%
4,075
70
$964K 0.07%
4,600
71
$881K 0.06%
3,561
72
$864K 0.06%
18,750
73
$820K 0.06%
5,900
-600
74
$810K 0.06%
11,100
75
$705K 0.05%
2,580
1 2
3
4 5