NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.55B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.38M
3
+$2.22M
4
IQV icon
IQVIA
IQV
+$1.76M
5
QCOM icon
Qualcomm
QCOM
+$1.27M

Top Sells

1
+$6.8M
2
+$2.17M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$697K

Sector Composition

1 Technology 30.56%
2 Healthcare 17.04%
3 Communication Services 9.67%
4 Consumer Staples 9.33%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$620K 0.04%
21,941
+850
77
$591K 0.04%
23,200
-10,799
78
$530K 0.03%
1,503
79
$515K 0.03%
10,300
+1,400
80
$484K 0.03%
415
81
$478K 0.03%
5,700
82
$476K 0.03%
1,043
83
$458K 0.03%
10,145
-2,000
84
$440K 0.03%
1,176
85
$417K 0.03%
2,050
86
$405K 0.03%
1,000
-237
87
$405K 0.03%
5,065
-2,900
88
$395K 0.03%
1,300
89
$384K 0.02%
1,585
+83
90
$333K 0.02%
4,564
+307
91
$304K 0.02%
1,650
92
$292K 0.02%
1,425
93
$257K 0.02%
1,277
94
$257K 0.02%
350
95
$254K 0.02%
3,270
96
$252K 0.02%
377
97
$248K 0.02%
950
98
$240K 0.02%
3,183
-99,245
99
$239K 0.02%
2,140
-300
100
$232K 0.01%
+1,167
1 2 3
4
5