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
$1.41B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.29M
3
+$2.18M
4
AZPN
Aspen Technology Inc
AZPN
+$1.91M
5
IQV icon
IQVIA
IQV
+$960K

Top Sells

1
+$7.06M
2
+$3.66M
3
+$3.49M
4
CAT icon
Caterpillar
CAT
+$2.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M

Sector Composition

1 Technology 30.68%
2 Healthcare 22%
3 Consumer Staples 11.53%
4 Industrials 8.11%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.23%
31,733
+1,815
52
$3.04M 0.22%
33,273
-137
53
$3.02M 0.22%
4,577
+75
54
$2.88M 0.21%
4,827
-31
55
$2.83M 0.2%
33,592
-3,755
56
$1.92M 0.14%
38,840
57
$1.88M 0.13%
25,655
+180
58
$1.87M 0.13%
8,104
-1,159
59
$1.73M 0.12%
6,656
60
$1.67M 0.12%
3,792
-8
61
$1.55M 0.11%
53,817
-1,255
62
$1.47M 0.1%
5,094
63
$1.37M 0.1%
81,848
-208,166
64
$1.33M 0.1%
8,158
-200
65
$1.31M 0.09%
5,350
-100
66
$1.26M 0.09%
16,128
+3,065
67
$1.09M 0.08%
4,807
-8
68
$937K 0.07%
6,710
69
$911K 0.06%
4,540
-600
70
$868K 0.06%
1,827
-100
71
$784K 0.06%
9,830
-3,070
72
$751K 0.05%
2,168
-200
73
$748K 0.05%
5,013
+700
74
$727K 0.05%
31,390
-6,225
75
$662K 0.05%
12,895
1 2
3
4 5