NPA
Nichols & Pratt Advisers Portfolio holdings
AUM $1.46B
AUM
$1.46B
AUM Growth
-$36.1M (-2%)
Cap. Flow
-$15.9M
Cap. Flow % of AUM
-1.08%
Top 10 Holdings %Top 10 Hldgs %
51.98%
Holding
102
New
1
Increased
22
Reduced
60
Closed
6
Top Buys
| 1 | $4.43M | |
| 2 | $1.42M | |
| 3 | $1.06M | |
| 4 | $808K | |
| 5 | $596K |
Top Sells
| 1 | $3.19M | |
| 2 | $2.89M | |
| 3 | $1.88M | |
| 4 | $1.52M | |
| 5 | $1.5M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Staples | 10.82% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 7.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,465 | Closed | – | |||
| $0 | 0% | 0 -23,036 | Closed | – |
