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
$1.37B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.96M
3
+$1.93M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
RTO icon
Rentokil
RTO
+$980K

Top Sells

1
+$9.74M
2
+$5.75M
3
+$4.71M
4
EXPD icon
Expeditors International
EXPD
+$3.62M
5
STT icon
State Street
STT
+$3.34M

Sector Composition

1 Technology 29.83%
2 Healthcare 21.57%
3 Consumer Staples 12.98%
4 Industrials 8.61%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.05%
11,200
+100
77
$704K 0.05%
7,882
-1,010
78
$679K 0.05%
4,313
+285
79
$646K 0.05%
+10,000
80
$643K 0.05%
7,917
81
$632K 0.05%
5,726
82
$628K 0.05%
8,108
+675
83
$604K 0.04%
7,875
-1,100
84
$491K 0.04%
1,647
+150
85
$476K 0.03%
5,050
86
$418K 0.03%
+1,600
87
$359K 0.03%
8,400
88
$344K 0.03%
850
89
$341K 0.02%
4,597
+500
90
$326K 0.02%
+624
91
$321K 0.02%
+3,700
92
$308K 0.02%
6,264
93
$306K 0.02%
1,826
94
$302K 0.02%
630
95
$286K 0.02%
+1,475
96
$283K 0.02%
6,950
-5,500
97
$279K 0.02%
+626
98
$249K 0.02%
2,000
99
$247K 0.02%
+600
100
$241K 0.02%
4,206
1 2 3
4
5