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
$1.22B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$784K
3
+$593K
4
GPN icon
Global Payments
GPN
+$534K
5
APD icon
Air Products & Chemicals
APD
+$522K

Top Sells

1
+$3.9M
2
+$1.75M
3
+$1.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.05M
5
OGN icon
Organon & Co
OGN
+$995K

Sector Composition

1 Technology 27.04%
2 Healthcare 23.43%
3 Consumer Staples 15.17%
4 Industrials 7.85%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.23%
54,107
52
$2.73M 0.22%
28,785
+115
53
$2.61M 0.21%
23,143
54
$2.43M 0.2%
28,675
-1,500
55
$2.31M 0.19%
4,827
56
$1.92M 0.16%
8,525
+657
57
$1.66M 0.14%
6,512
58
$1.54M 0.13%
61,495
+5,975
59
$1.52M 0.12%
38,253
60
$1.49M 0.12%
7,558
+180
61
$1.36M 0.11%
4,050
62
$1.23M 0.1%
3,350
63
$1.22M 0.1%
15,230
-520
64
$1.17M 0.1%
8,258
65
$1.08M 0.09%
3,954
+250
66
$991K 0.08%
4,075
67
$917K 0.08%
5,410
-400
68
$894K 0.07%
14,315
69
$879K 0.07%
3,561
70
$855K 0.07%
11,100
71
$838K 0.07%
4,600
72
$730K 0.06%
9,675
73
$729K 0.06%
17,500
-1,250
74
$704K 0.06%
6,460
+560
75
$622K 0.05%
3,165
1 2
3
4