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
$1.28B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.33M
3
+$2M
4
T icon
AT&T
T
+$1.9M
5
IQV icon
IQVIA
IQV
+$1.46M

Top Sells

1
+$6.05M
2
+$4.7M
3
+$4.34M
4
RTX icon
RTX Corp
RTX
+$4.33M
5
KO icon
Coca-Cola
KO
+$1.72M

Sector Composition

1 Technology 26.96%
2 Healthcare 20.67%
3 Consumer Staples 14.38%
4 Industrials 9.4%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$723K 0.06%
2,975
77
$701K 0.05%
11,100
+400
78
$616K 0.05%
10,045
79
$489K 0.04%
5,850
80
$476K 0.04%
3,015
+680
81
$427K 0.03%
4,075
+300
82
$421K 0.03%
1,125
83
$388K 0.03%
2,559
84
$381K 0.03%
2,000
85
$375K 0.03%
4,450
86
$352K 0.03%
9,000
87
$351K 0.03%
3,345
88
$341K 0.03%
12,563
-1,443
89
$331K 0.03%
5,140
-850
90
$316K 0.02%
3,750
91
$310K 0.02%
650
92
$307K 0.02%
1,948
93
$305K 0.02%
5,720
94
$292K 0.02%
735
95
$268K 0.02%
1,265
96
$255K 0.02%
3,373
+613
97
$247K 0.02%
5,675
-3,775
98
$246K 0.02%
1,450
99
$242K 0.02%
1,826
100
$239K 0.02%
+1,000
1 2 3
4
5