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
$1.24B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$768K
3
+$576K
4
IQV icon
IQVIA
IQV
+$531K
5
PG icon
Procter & Gamble
PG
+$403K

Top Sells

1
+$6.29M
2
+$881K
3
+$745K
4
T icon
AT&T
T
+$641K
5
INTC icon
Intel
INTC
+$463K

Sector Composition

1 Technology 26.2%
2 Healthcare 23.72%
3 Consumer Staples 14.87%
4 Industrials 8.59%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.25%
23,466
-139
52
$3.02M 0.24%
58,971
+3,789
53
$2.17M 0.17%
28,325
-350
54
$2.02M 0.16%
62,420
+945
55
$1.99M 0.16%
38,204
+126
56
$1.97M 0.16%
19,897
-2,065
57
$1.7M 0.14%
19,457
-8,511
58
$1.59M 0.13%
6,412
-100
59
$1.36M 0.11%
2,972
-1
60
$1.36M 0.11%
4,050
61
$1.26M 0.1%
5,355
-1
62
$1.2M 0.1%
4,575
+600
63
$1.19M 0.1%
3,763
-216
64
$1.19M 0.1%
125,247
-20,559
65
$1.16M 0.09%
8,258
66
$1.09M 0.09%
13,780
-150
67
$1.01M 0.08%
5,785
+325
68
$953K 0.08%
14,515
+700
69
$811K 0.07%
9,675
70
$808K 0.07%
11,236
-139
71
$772K 0.06%
3,718
72
$723K 0.06%
4,028
-6
73
$692K 0.06%
3,139
-1
74
$606K 0.05%
2,750
+550
75
$575K 0.05%
14,750
-300
1 2
3
4