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
$958M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$61.6M
3
+$60.5M
4
GE icon
GE Aerospace
GE
+$55.5M
5
ADP icon
Automatic Data Processing
ADP
+$44.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 22.41%
2 Healthcare 22.36%
3 Technology 16.37%
4 Industrials 13.46%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.03%
+3,600
77
$308K 0.03%
+2,677
78
$299K 0.03%
+17,400
79
$297K 0.03%
+1,415
80
$277K 0.03%
+2,973
81
$276K 0.03%
+5,750
82
$265K 0.03%
+4,500
83
$258K 0.03%
+2,680
84
$256K 0.03%
+4,054
85
$238K 0.02%
+3,960
86
$232K 0.02%
+5,410
87
$224K 0.02%
+7,320
88
$215K 0.02%
+1,000
89
$208K 0.02%
+6,682
90
$203K 0.02%
+5,800
91
$84K 0.01%
+2,000
1 2 3
4