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
$1.21B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.55M
3
+$1.71M
4
T icon
AT&T
T
+$1.59M
5
KMI icon
Kinder Morgan
KMI
+$1.36M

Top Sells

1
+$5.01M
2
+$4.16M
3
+$3.45M
4
CL icon
Colgate-Palmolive
CL
+$2.56M
5
GE icon
GE Aerospace
GE
+$2.06M

Sector Composition

1 Healthcare 22.73%
2 Technology 21.53%
3 Consumer Staples 16.18%
4 Industrials 12.96%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.06%
17,454
+695
77
$746K 0.06%
8,500
78
$732K 0.06%
14,200
79
$726K 0.06%
11,700
80
$694K 0.06%
19,600
-1,800
81
$680K 0.06%
9,980
82
$675K 0.06%
15,735
83
$672K 0.06%
12,975
+1,340
84
$644K 0.05%
10,660
85
$617K 0.05%
4,757
86
$608K 0.05%
9,485
-415
87
$522K 0.04%
4,550
88
$521K 0.04%
3,675
-1,830
89
$507K 0.04%
2,875
+250
90
$496K 0.04%
2,400
91
$410K 0.03%
2,559
92
$405K 0.03%
12,300
93
$388K 0.03%
5,040
94
$383K 0.03%
6,600
95
$372K 0.03%
3,035
+2,300
96
$368K 0.03%
4,450
97
$340K 0.03%
4,836
98
$331K 0.03%
7,710
+685
99
$315K 0.03%
5,220
100
$277K 0.02%
2,600
1 2 3
4
5