NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.6B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.26M
3
+$959K
4
QCOM icon
Qualcomm
QCOM
+$859K
5
NVO icon
Novo Nordisk
NVO
+$731K

Top Sells

1
+$1.26M
2
+$607K
3
+$376K
4
PFE icon
Pfizer
PFE
+$326K
5
SLB icon
SLB Ltd
SLB
+$245K

Sector Composition

1 Technology 31.92%
2 Healthcare 16.89%
3 Consumer Staples 9.98%
4 Financials 9.03%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$632K 0.04%
+2,850
77
$610K 0.04%
21,091
+3,582
78
$600K 0.04%
4,188
79
$581K 0.04%
1,503
80
$562K 0.04%
12,145
81
$538K 0.04%
4,668
82
$457K 0.03%
5,700
-500
83
$454K 0.03%
1,237
84
$435K 0.03%
+415
85
$420K 0.03%
+1,176
86
$420K 0.03%
+2,050
87
$409K 0.03%
8,900
+500
88
$380K 0.03%
1,300
89
$340K 0.02%
1,043
90
$339K 0.02%
1,650
91
$324K 0.02%
1,502
-210
92
$323K 0.02%
4,257
-43
93
$318K 0.02%
1,425
94
$279K 0.02%
1,277
95
$264K 0.02%
3,270
96
$258K 0.02%
+350
97
$257K 0.02%
2,440
98
$248K 0.02%
+4,000
99
$235K 0.02%
950
100
$234K 0.02%
377
1 2 3
4
5