NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.6B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.26M
3
+$959K
4
QCOM icon
Qualcomm
QCOM
+$859K
5
NVO icon
Novo Nordisk
NVO
+$731K

Top Sells

1
+$1.26M
2
+$607K
3
+$376K
4
PFE icon
Pfizer
PFE
+$326K
5
SLB icon
SLB Ltd
SLB
+$245K

Sector Composition

1 Technology 31.92%
2 Healthcare 16.89%
3 Consumer Staples 9.98%
4 Financials 9.03%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.19%
8,242
-285
52
$2.78M 0.19%
41,873
+6,005
53
$2.45M 0.16%
16,125
-65
54
$2.29M 0.15%
148,497
-9,348
55
$2.24M 0.15%
7,608
-350
56
$2.09M 0.14%
17,237
-185
57
$2.08M 0.14%
3,934
-20
58
$1.74M 0.12%
77,578
-265
59
$1.72M 0.12%
10,495
+615
60
$1.6M 0.11%
8,084
+1,200
61
$1.6M 0.11%
13,966
-605
62
$1.56M 0.1%
2,962
63
$1.5M 0.1%
8,495
64
$1.44M 0.1%
6,238
+1,700
65
$1.43M 0.1%
4,925
+715
66
$1.29M 0.09%
17,025
-350
67
$1.01M 0.07%
+9,280
68
$918K 0.06%
1,486
69
$851K 0.06%
3,047
-37
70
$849K 0.06%
3,115
+800
71
$824K 0.06%
33,999
-13,986
72
$767K 0.05%
5,445
+3,500
73
$751K 0.05%
+9,000
74
$738K 0.05%
2,677
-300
75
$724K 0.05%
7,965
-435
1 2
3
4 5