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
$1.55B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.3M
3
+$1.21M
4
QCOM icon
Qualcomm
QCOM
+$968K
5
V icon
Visa
V
+$903K

Top Sells

1
+$2.25M
2
+$2.04M
3
+$1.91M
4
WDS icon
Woodside Energy
WDS
+$1.86M
5
PG icon
Procter & Gamble
PG
+$1.71M

Sector Composition

1 Technology 31.41%
2 Healthcare 20.35%
3 Consumer Staples 11.2%
4 Industrials 7.92%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.23%
56,114
+1,050
52
$2.81M 0.18%
5,426
+853
53
$2.69M 0.17%
22,232
54
$2.61M 0.17%
150,766
-107,714
55
$2.55M 0.16%
9,184
+1,744
56
$2.45M 0.16%
8,926
+3,284
57
$2.24M 0.14%
16,390
58
$2.04M 0.13%
86,818
-5,275
59
$1.85M 0.12%
23,675
-1,980
60
$1.8M 0.12%
8,158
61
$1.76M 0.11%
24,453
+4,628
62
$1.75M 0.11%
3,378
+100
63
$1.57M 0.1%
9,495
+3,000
64
$1.51M 0.1%
52,133
65
$1.34M 0.09%
4,144
-100
66
$1.32M 0.09%
4,572
67
$1.11M 0.07%
4,500
-450
68
$1.02M 0.07%
4,016
-757
69
$1.02M 0.07%
6,449
+2,174
70
$939K 0.06%
9,050
-130
71
$853K 0.06%
1,486
72
$768K 0.05%
2,805
+1,325
73
$689K 0.04%
4,677
-350
74
$667K 0.04%
12,895
75
$599K 0.04%
+104,000
1 2
3
4 5