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
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$1.34M
3
+$747K
4
KMI icon
Kinder Morgan
KMI
+$574K
5
CB icon
Chubb
CB
+$573K

Top Sells

1
+$5.61M
2
+$1.37M
3
+$1.3M
4
GE icon
GE Aerospace
GE
+$1.12M
5
CL icon
Colgate-Palmolive
CL
+$1.11M

Sector Composition

1 Technology 22.28%
2 Healthcare 22.23%
3 Consumer Staples 17%
4 Industrials 10.44%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$822K 0.07%
3,949
77
$758K 0.06%
14,435
78
$735K 0.06%
11,590
-450
79
$649K 0.05%
9,980
80
$613K 0.05%
11,900
+350
81
$573K 0.05%
+3,885
82
$549K 0.05%
10,140
83
$533K 0.04%
11,752
84
$488K 0.04%
4,828
+250
85
$470K 0.04%
7,635
-400
86
$458K 0.04%
6,300
+200
87
$423K 0.03%
10,700
88
$423K 0.03%
2,775
-50
89
$406K 0.03%
6,600
90
$370K 0.03%
2,128
-272
91
$351K 0.03%
4,290
-750
92
$343K 0.03%
2,559
93
$339K 0.03%
4,450
94
$320K 0.03%
8,700
+300
95
$298K 0.02%
1,800
96
$290K 0.02%
6,760
97
$247K 0.02%
3,200
+300
98
$247K 0.02%
5,220
99
$236K 0.02%
4,372
100
$233K 0.02%
+3,075
1 2 3
4
5