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
$1.48B
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$819K
3
+$793K
4
IQV icon
IQVIA
IQV
+$766K
5
GPN icon
Global Payments
GPN
+$755K

Top Sells

1
+$1.55M
2
+$1.54M
3
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
GE icon
GE Aerospace
GE
+$1.16M

Sector Composition

1 Technology 30.91%
2 Healthcare 21.26%
3 Consumer Staples 11.17%
4 Communication Services 8.13%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.2%
10,158
-370
52
$2.86M 0.19%
9,852
-96
53
$2.85M 0.19%
92,093
-326
54
$2.54M 0.17%
4,573
55
$2.23M 0.15%
22,232
-1,864
56
$1.86M 0.13%
7,440
57
$1.83M 0.12%
25,655
58
$1.67M 0.11%
16,390
-13,785
59
$1.48M 0.1%
5,642
+8
60
$1.46M 0.1%
3,278
-100
61
$1.46M 0.1%
52,133
-1,483
62
$1.41M 0.1%
8,158
-4
63
$1.4M 0.09%
19,825
+2,512
64
$1.33M 0.09%
4,244
-150
65
$1.18M 0.08%
6,495
-215
66
$1.17M 0.08%
4,572
-235
67
$1.12M 0.08%
4,950
68
$891K 0.06%
9,180
69
$819K 0.06%
+4,773
70
$809K 0.05%
1,486
+59
71
$786K 0.05%
5,027
72
$585K 0.04%
4,275
+288
73
$541K 0.04%
3,370
-500
74
$536K 0.04%
12,895
75
$475K 0.03%
2,340
-2,200
1 2
3
4 5