NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.58B
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$997K
3
+$849K
4
TJX icon
TJX Companies
TJX
+$830K
5
SO icon
Southern Company
SO
+$775K

Top Sells

1
+$7.67M
2
+$2.26M
3
+$1M
4
SYY icon
Sysco
SYY
+$941K
5
GE icon
GE Aerospace
GE
+$670K

Sector Composition

1 Healthcare 21.52%
2 Technology 20.37%
3 Consumer Staples 17.42%
4 Industrials 13.66%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$739K 0.07%
5,265
+1,425
77
$708K 0.06%
8,500
78
$702K 0.06%
21,400
79
$696K 0.06%
15,735
80
$691K 0.06%
9,980
81
$648K 0.06%
11,700
82
$633K 0.06%
4,757
-414
83
$628K 0.06%
9,900
+1,870
84
$625K 0.06%
14,200
85
$611K 0.05%
11,635
+2,935
86
$602K 0.05%
10,660
-200
87
$497K 0.04%
2,625
88
$464K 0.04%
2,400
89
$454K 0.04%
3,345
+645
90
$446K 0.04%
12,300
-300
91
$435K 0.04%
4,550
92
$372K 0.03%
5,040
93
$349K 0.03%
4,450
94
$342K 0.03%
9,975
+1,575
95
$334K 0.03%
2,559
96
$330K 0.03%
4,836
97
$320K 0.03%
6,600
98
$305K 0.03%
7,025
99
$296K 0.03%
5,220
-715
100
$270K 0.02%
7,417
1 2 3
4
5