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
$1.37B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.96M
3
+$1.93M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
RTO icon
Rentokil
RTO
+$980K

Top Sells

1
+$9.74M
2
+$5.75M
3
+$4.71M
4
EXPD icon
Expeditors International
EXPD
+$3.62M
5
STT icon
State Street
STT
+$3.34M

Sector Composition

1 Technology 29.83%
2 Healthcare 21.57%
3 Consumer Staples 12.98%
4 Industrials 8.61%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.19%
29,824
52
$2.42M 0.18%
4,497
+755
53
$2.38M 0.17%
4,865
+750
54
$2.15M 0.16%
58,492
-250
55
$1.95M 0.14%
9,150
+2,256
56
$1.9M 0.14%
61,200
-220
57
$1.88M 0.14%
25,375
-800
58
$1.68M 0.12%
5,412
-216
59
$1.64M 0.12%
38,840
60
$1.59M 0.12%
6,693
+3,075
61
$1.48M 0.11%
3,700
+500
62
$1.38M 0.1%
11,510
+5,050
63
$1.19M 0.09%
6,052
-250
64
$1.19M 0.09%
8,883
+25
65
$1.1M 0.08%
6,561
+4,292
66
$1.09M 0.08%
5,350
67
$1.03M 0.07%
19,727
-11,147
68
$1.01M 0.07%
4,537
-38
69
$996K 0.07%
12,930
-550
70
$975K 0.07%
9,845
-6,263
71
$951K 0.07%
3,800
+1,500
72
$940K 0.07%
74,878
-16,483
73
$916K 0.07%
4,893
-501
74
$894K 0.07%
4,642
75
$841K 0.06%
3,980
+2,500
1 2
3
4 5