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
$1.5B
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.19M
3
+$859K
4
IQV icon
IQVIA
IQV
+$570K
5
QCOM icon
Qualcomm
QCOM
+$560K

Top Sells

1
+$7.01M
2
+$3.85M
3
+$3.45M
4
EXPD icon
Expeditors International
EXPD
+$2.04M
5
NVS icon
Novartis
NVS
+$1.91M

Sector Composition

1 Technology 32.85%
2 Healthcare 17.58%
3 Consumer Staples 10.47%
4 Financials 8.39%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.16%
21,357
-875
52
$2.41M 0.16%
5,426
53
$2.2M 0.15%
19,841
-18,450
54
$2.11M 0.14%
9,184
55
$2.09M 0.14%
16,190
-200
56
$1.99M 0.13%
127,579
-23,187
57
$1.81M 0.12%
23,675
58
$1.8M 0.12%
9,495
59
$1.76M 0.12%
26,928
+2,475
60
$1.75M 0.12%
7,958
-200
61
$1.72M 0.11%
17,722
-19,625
62
$1.68M 0.11%
3,378
63
$1.66M 0.11%
82,743
-4,075
64
$1.34M 0.09%
50,605
-1,528
65
$1.32M 0.09%
4,016
66
$1.22M 0.08%
4,422
-150
67
$1.18M 0.08%
7,375
+926
68
$1.03M 0.07%
4,500
69
$921K 0.06%
2,755
-50
70
$871K 0.06%
1,486
71
$862K 0.06%
3,309
-835
72
$818K 0.05%
9,000
-50
73
$765K 0.05%
3,300
+80
74
$710K 0.05%
12,545
-350
75
$691K 0.05%
6,500
1 2
3
4 5