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
$1.33B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$835K
3
+$549K
4
IQV icon
IQVIA
IQV
+$471K
5
APD icon
Air Products & Chemicals
APD
+$468K

Top Sells

1
+$5.97M
2
+$3.66M
3
+$2.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.5M
5
CSCO icon
Cisco
CSCO
+$2.1M

Sector Composition

1 Technology 27.45%
2 Healthcare 20.99%
3 Consumer Staples 14.08%
4 Industrials 8.71%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$672K 0.05%
5,500
-3,240
77
$606K 0.05%
5,850
78
$600K 0.05%
9,845
-200
79
$564K 0.04%
6,892
-6,740
80
$503K 0.04%
3,165
+150
81
$427K 0.03%
4,075
82
$418K 0.03%
2,559
83
$408K 0.03%
9,000
84
$394K 0.03%
12,288
-275
85
$387K 0.03%
2,000
86
$387K 0.03%
3,345
87
$368K 0.03%
+6,165
88
$363K 0.03%
1,948
89
$338K 0.03%
5,040
-100
90
$336K 0.03%
4,450
91
$320K 0.02%
650
92
$309K 0.02%
1,265
93
$307K 0.02%
5,570
-150
94
$302K 0.02%
3,750
95
$291K 0.02%
825
-300
96
$291K 0.02%
1,400
-50
97
$282K 0.02%
1,826
98
$270K 0.02%
1,000
99
$247K 0.02%
3,373
100
$230K 0.02%
535
-200
1 2 3
4
5