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
$1.12B
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$764K
3
+$663K
4
RTX icon
RTX Corp
RTX
+$426K
5
GLW icon
Corning
GLW
+$416K

Top Sells

1
+$17.9M
2
+$2.96M
3
+$2.17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
ABB
ABB Ltd
ABB
+$1.18M

Sector Composition

1 Healthcare 22.08%
2 Consumer Staples 20.28%
3 Industrials 15.97%
4 Technology 15.68%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.09%
7,920
+45
77
$1M 0.09%
10,775
-100
78
$898K 0.08%
23,484
+95
79
$851K 0.08%
16,670
-657
80
$836K 0.07%
9,900
-500
81
$793K 0.07%
5,645
-175
82
$726K 0.06%
5,790
83
$707K 0.06%
13,244
+440
84
$692K 0.06%
10,153
85
$689K 0.06%
5,972
+8
86
$672K 0.06%
6,200
+200
87
$670K 0.06%
7,934
88
$580K 0.05%
16,140
-611
89
$561K 0.05%
6,106
-1,250
90
$521K 0.05%
12,488
91
$507K 0.05%
5,699
92
$491K 0.04%
9,436
93
$482K 0.04%
6,970
94
$426K 0.04%
6,033
+95
95
$416K 0.04%
+21,500
96
$382K 0.03%
10,110
+110
97
$365K 0.03%
13,570
+370
98
$348K 0.03%
9,198
+60
99
$340K 0.03%
3,044
+65
100
$338K 0.03%
3,039
1 2 3
4
5