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
$1.5B
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.19M
3
+$859K
4
IQV icon
IQVIA
IQV
+$570K
5
QCOM icon
Qualcomm
QCOM
+$560K

Top Sells

1
+$7.01M
2
+$3.85M
3
+$3.45M
4
EXPD icon
Expeditors International
EXPD
+$2.04M
5
NVS icon
Novartis
NVS
+$1.91M

Sector Composition

1 Technology 32.85%
2 Healthcare 17.58%
3 Consumer Staples 10.47%
4 Financials 8.39%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$657K 0.04%
4,538
-139
77
$503K 0.03%
22,072
-724
78
$471K 0.03%
1,211
+19
79
$435K 0.03%
6,200
80
$393K 0.03%
6,155
81
$377K 0.03%
1,300
-150
82
$369K 0.02%
4,876
83
$350K 0.02%
330
84
$349K 0.02%
5,281
-734
85
$334K 0.02%
1,512
-478
86
$324K 0.02%
1,375
87
$322K 0.02%
5,600
+250
88
$292K 0.02%
1,600
89
$271K 0.02%
1,277
90
$271K 0.02%
3,777
-1,189
91
$252K 0.02%
2,440
92
$252K 0.02%
1,375
93
$245K 0.02%
1,945
94
$241K 0.02%
950
-125
95
$239K 0.02%
+3,270
96
$225K 0.02%
2,465
-2,500
97
$225K 0.02%
5,864
-300
98
$222K 0.01%
211
99
$217K 0.01%
1,505
+150
100
$208K 0.01%
+700
1 2 3
4
5