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
$1.48B
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$819K
3
+$793K
4
IQV icon
IQVIA
IQV
+$766K
5
GPN icon
Global Payments
GPN
+$755K

Top Sells

1
+$1.55M
2
+$1.54M
3
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
GE icon
GE Aerospace
GE
+$1.16M

Sector Composition

1 Technology 30.91%
2 Healthcare 21.26%
3 Consumer Staples 11.17%
4 Communication Services 8.13%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.03%
1,368
77
$466K 0.03%
5,050
78
$438K 0.03%
22,898
-17,686
79
$432K 0.03%
5,726
80
$402K 0.03%
6,355
-850
81
$401K 0.03%
1,572
82
$387K 0.03%
4,965
-400
83
$381K 0.03%
1,480
84
$368K 0.02%
6,200
-900
85
$336K 0.02%
45,213
-1,616
86
$327K 0.02%
4,621
-800
87
$325K 0.02%
+6,139
88
$322K 0.02%
2,555
89
$313K 0.02%
+1,419
90
$291K 0.02%
6,164
91
$280K 0.02%
1,600
92
$269K 0.02%
1,277
93
$260K 0.02%
330
94
$255K 0.02%
1,075
95
$246K 0.02%
2,474
-1,506
96
$240K 0.02%
+2,252
97
$218K 0.01%
2,440
-60
98
– –
-560
99
– –
-3,768
100
– –
-1,250
1 2 3
4
5