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
$1.32B
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$976K
3
+$922K
4
GPN icon
Global Payments
GPN
+$797K
5
PHR icon
Phreesia
PHR
+$585K

Top Sells

1
+$2.56M
2
+$2.29M
3
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
NVS icon
Novartis
NVS
+$1.28M

Sector Composition

1 Technology 28.18%
2 Healthcare 21.03%
3 Consumer Staples 13.75%
4 Communication Services 8.33%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$657K 0.05%
5,850
77
$597K 0.05%
9,845
78
$556K 0.04%
3,165
79
$446K 0.03%
8,510
-6,850
80
$432K 0.03%
1,570
+305
81
$422K 0.03%
2,559
82
$407K 0.03%
2,000
83
$395K 0.03%
8,400
-600
84
$394K 0.03%
3,775
-300
85
$382K 0.03%
1,948
86
$379K 0.03%
7,490
+1,325
87
$353K 0.03%
4,450
88
$322K 0.02%
2,945
-400
89
$317K 0.02%
650
90
$311K 0.02%
5,040
91
$305K 0.02%
3,750
92
$286K 0.02%
3,467
-3,425
93
$282K 0.02%
825
94
$278K 0.02%
5,520
-50
95
$269K 0.02%
1,826
96
$268K 0.02%
3,373
97
$267K 0.02%
1,000
98
$233K 0.02%
535
99
$227K 0.02%
1,250
-150
100
$209K 0.02%
+330
1 2 3
4
5