NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.55B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.38M
3
+$2.22M
4
IQV icon
IQVIA
IQV
+$1.76M
5
QCOM icon
Qualcomm
QCOM
+$1.27M

Top Sells

1
+$6.8M
2
+$2.17M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$697K

Sector Composition

1 Technology 30.56%
2 Healthcare 17.04%
3 Communication Services 9.67%
4 Consumer Staples 9.33%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.16%
76,778
-800
52
$2.42M 0.15%
15,605
-520
53
$2.42M 0.15%
3,934
54
$2.22M 0.14%
147,345
-1,152
55
$2.21M 0.14%
17,237
56
$2.19M 0.14%
7,301
-941
57
$2.17M 0.14%
7,688
+80
58
$2.07M 0.13%
8,495
59
$1.91M 0.12%
10,920
+425
60
$1.54M 0.1%
12,596
-1,370
61
$1.54M 0.1%
5,460
+535
62
$1.47M 0.09%
6,238
63
$1.44M 0.09%
2,962
64
$1.4M 0.09%
17,025
65
$1.38M 0.09%
6,976
-1,108
66
$1.1M 0.07%
9,280
67
$990K 0.06%
1,486
68
$883K 0.06%
2,677
69
$860K 0.05%
3,047
70
$786K 0.05%
9,000
71
$738K 0.05%
3,115
72
$716K 0.05%
2,850
73
$694K 0.04%
4,668
74
$650K 0.04%
4,188
75
$627K 0.04%
3,945
-1,500
1 2
3
4 5