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
$1.55B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.3M
3
+$1.21M
4
QCOM icon
Qualcomm
QCOM
+$968K
5
V icon
Visa
V
+$903K

Top Sells

1
+$2.25M
2
+$2.04M
3
+$1.91M
4
WDS icon
Woodside Energy
WDS
+$1.86M
5
PG icon
Procter & Gamble
PG
+$1.71M

Sector Composition

1 Technology 31.41%
2 Healthcare 20.35%
3 Consumer Staples 11.2%
4 Industrials 7.92%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.04%
3,220
-150
77
$521K 0.03%
+6,500
78
$502K 0.03%
22,796
-102
79
$484K 0.03%
4,965
80
$483K 0.03%
1,192
-176
81
$455K 0.03%
6,155
-200
82
$442K 0.03%
1,450
-122
83
$440K 0.03%
1,990
-350
84
$431K 0.03%
4,876
-850
85
$420K 0.03%
4,966
+345
86
$419K 0.03%
6,015
-124
87
$378K 0.02%
+1,375
88
$370K 0.02%
44,843
-370
89
$350K 0.02%
6,200
90
$333K 0.02%
5,050
91
$329K 0.02%
1,600
92
$320K 0.02%
+1,375
93
$303K 0.02%
+5,350
94
$295K 0.02%
330
95
$285K 0.02%
1,277
96
$282K 0.02%
1,075
97
$273K 0.02%
2,440
98
$259K 0.02%
6,164
99
$237K 0.02%
+2,950
100
$219K 0.01%
+1,500
1 2 3
4
5