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
$1.38B
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.08M
3
+$1.16M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$659K
5
IQV icon
IQVIA
IQV
+$610K

Top Sells

1
+$4.27M
2
+$2.38M
3
+$2.28M
4
CL icon
Colgate-Palmolive
CL
+$1.61M
5
PG icon
Procter & Gamble
PG
+$1.37M

Sector Composition

1 Technology 28.71%
2 Healthcare 21.52%
3 Consumer Staples 13.89%
4 Industrials 8.11%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$677K 0.05%
3,165
77
$659K 0.05%
+3,984
78
$655K 0.05%
9,675
79
$615K 0.04%
3,775
80
$594K 0.04%
5,050
81
$407K 0.03%
8,400
82
$360K 0.03%
1,826
-533
83
$343K 0.02%
825
84
$330K 0.02%
2,855
85
$319K 0.02%
650
86
$312K 0.02%
2,675
-270
87
$291K 0.02%
3,750
88
$253K 0.02%
1,250
89
$249K 0.02%
+6,014
90
$243K 0.02%
535
91
$236K 0.02%
4,250
-40
92
$235K 0.02%
2,773
93
$230K 0.02%
5,010
-1,050
94
$225K 0.02%
2,750
95
$217K 0.02%
1,020
96
$213K 0.02%
2,000
97
$211K 0.02%
1,300
98
$208K 0.02%
1,625
99
– –
-1,277
100
– –
-330
1 2 3
4
5