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
$1.22B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$784K
3
+$593K
4
GPN icon
Global Payments
GPN
+$534K
5
APD icon
Air Products & Chemicals
APD
+$522K

Top Sells

1
+$3.9M
2
+$1.75M
3
+$1.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.05M
5
OGN icon
Organon & Co
OGN
+$995K

Sector Composition

1 Technology 27.04%
2 Healthcare 23.43%
3 Consumer Staples 15.17%
4 Industrials 7.85%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.05%
2,580
77
$547K 0.04%
3,775
78
$480K 0.04%
5,050
79
$329K 0.03%
1,826
80
$329K 0.03%
8,400
81
$269K 0.02%
650
82
$258K 0.02%
2,675
83
$247K 0.02%
825
84
$241K 0.02%
3,750
85
$219K 0.02%
6,114
+100
86
$218K 0.02%
2,750
87
$215K 0.02%
2,773
88
$208K 0.02%
4,250
89
– –
-5,010
90
– –
-1,020
91
– –
-2,000
92
– –
-535
93
– –
-1,250
94
– –
-28,500
95
– –
-2,855
96
– –
-1,625
97
– –
-1,300
98
– –
-3,984
1 2 3
4