NPA
Nichols & Pratt Advisers Portfolio holdings
AUM $1.46B
This Quarter Return
+0.29%
1 Year Return
+8.93%
3 Year Return
+36.23%
5 Year Return
+125.57%
10 Year Return
+203.87%
AUM
$1.46B
AUM Growth
-$36.1M (-2%)
Cap. Flow
-$22.9M
Cap. Flow % of AUM
-1.56%
Top 10 Holdings %Top 10 Hldgs %
51.98%
Holding
102
New
1
Increased
22
Reduced
60
Closed
6
Top Buys
| 1 | $4.43M | |
| 2 | $1.42M | |
| 3 | $1.06M | |
| 4 | $808K | |
| 5 | $596K |
Top Sells
| 1 | $5.75M | |
| 2 | $3.19M | |
| 3 | $2.89M | |
| 4 | $1.88M | |
| 5 | $1.52M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Staples | 10.82% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 7.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $495K | 0.03% | 17,509 -4,563 | -21% | -$129K | |||
| $453K | 0.03% | 1,237 +26 | +2% | +$9.53K | |||
| $446K | 0.03% | 4,668 -1,832 | -28% | -$175K | |||
| $445K | 0.03% | 6,200 | – | – | |||
| $406K | 0.03% | 1,300 | – | – | |||
| $388K | 0.03% | 8,400 +2,800 | +50% | +$129K | |||
| $356K | 0.02% | 5,955 -200 | -3% | -$12K | |||
| $342K | 0.02% | 1,712 +200 | +13% | +$39.9K | |||
| $327K | 0.02% | 4,300 -981 | -19% | -$74.6K | |||
| $312K | 0.02% | 1,277 | – | – | |||
| $293K | 0.02% | 1,425 -175 | -11% | -$36K | |||
| $282K | 0.02% | 1,043 -332 | -24% | -$89.6K | |||
| $271K | 0.02% | 2,440 | – | – | |||
| $266K | 0.02% | 3,270 | – | – | |||
| $263K | 0.02% | 330 | – | – | |||
| $245K | 0.02% | 5,864 | – | – | |||
| $237K | 0.02% | 3,337 -440 | -12% | -$31.2K | |||
| $236K | 0.02% | 950 | – | – | |||
| $227K | 0.02% | 1,945 | – | – | |||
| $212K | 0.01% | 377 +28 | +8% | +$15.7K | |||
| $208K | 0.01% | 211 | – | – | |||
| – | – | -1,375 | Closed | -$252K | |||
| – | – | -700 | Closed | -$208K | |||
| – | – | -4,876 | Closed | -$369K | |||
| – | – | -1,505 | Closed | -$217K |
