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
$1.41B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.29M
3
+$2.18M
4
AZPN
Aspen Technology Inc
AZPN
+$1.91M
5
IQV icon
IQVIA
IQV
+$960K

Top Sells

1
+$7.06M
2
+$3.66M
3
+$3.49M
4
CAT icon
Caterpillar
CAT
+$2.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M

Sector Composition

1 Technology 30.68%
2 Healthcare 22%
3 Consumer Staples 11.53%
4 Industrials 8.11%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$640K 0.05%
4,377
-115
77
$627K 0.04%
6,530
-510
78
$622K 0.04%
5,726
79
$558K 0.04%
49,056
-4,925
80
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1,647
81
$469K 0.03%
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82
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2,555
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83
$457K 0.03%
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84
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3,850
85
$389K 0.03%
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86
$385K 0.03%
5,050
87
$349K 0.02%
7,100
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88
$334K 0.02%
1,275
-2,950
89
$328K 0.02%
5,397
90
$321K 0.02%
6,164
91
$299K 0.02%
626
92
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93
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94
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5,175
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95
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96
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97
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+1,250
98
$234K 0.02%
3,000
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99
$233K 0.02%
+330
100
$222K 0.02%
1,300
1 2 3
4
5