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
$1.24B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$768K
3
+$576K
4
IQV icon
IQVIA
IQV
+$531K
5
PG icon
Procter & Gamble
PG
+$403K

Top Sells

1
+$6.29M
2
+$881K
3
+$745K
4
T icon
AT&T
T
+$641K
5
INTC icon
Intel
INTC
+$463K

Sector Composition

1 Technology 26.2%
2 Healthcare 23.72%
3 Consumer Staples 14.87%
4 Industrials 8.59%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.05%
6,460
77
$485K 0.04%
5,750
78
$476K 0.04%
2,315
79
$419K 0.03%
1,250
80
$408K 0.03%
1,547
+263
81
$377K 0.03%
5,050
82
$354K 0.03%
825
83
$347K 0.03%
8,400
84
$343K 0.03%
4,097
-306
85
$335K 0.03%
6,264
86
$321K 0.03%
1,826
87
$288K 0.02%
650
88
$288K 0.02%
+1,400
89
$253K 0.02%
+4,306
90
$237K 0.02%
2,675
91
$226K 0.02%
+2,000
92
$217K 0.02%
+1,250
93
$212K 0.02%
915
94
$211K 0.02%
+1,277
95
$209K 0.02%
+1,050
96
$203K 0.02%
+1,625
97
$117K 0.01%
+1,076
98
– –
-3,750
99
– –
-164,373
1 2 3
4