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
$1.12B
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$764K
3
+$663K
4
RTX icon
RTX Corp
RTX
+$426K
5
GLW icon
Corning
GLW
+$416K

Top Sells

1
+$17.9M
2
+$2.96M
3
+$2.17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
ABB
ABB Ltd
ABB
+$1.18M

Sector Composition

1 Healthcare 22.08%
2 Consumer Staples 20.28%
3 Industrials 15.97%
4 Technology 15.68%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.03%
7,400
102
$320K 0.03%
6,720
103
$312K 0.03%
7,000
104
$302K 0.03%
17,400
105
$298K 0.03%
900
106
$298K 0.03%
4,750
-150
107
$296K 0.03%
16,800
-1,200
108
$291K 0.03%
5,000
109
$285K 0.03%
3,900
110
$284K 0.03%
3,400
-200
111
$269K 0.02%
6,682
112
$268K 0.02%
4,231
+112
113
$267K 0.02%
5,050
114
$266K 0.02%
5,800
115
$254K 0.02%
+7,610
116
$243K 0.02%
2,300
+300
117
$237K 0.02%
6,260
118
$235K 0.02%
2,224
119
$234K 0.02%
5,720
120
$218K 0.02%
6,200
121
$204K 0.02%
2,852
122
$200K 0.02%
2,617
+62
123
– –
-4,285
124
– –
-1,984
1 2 3 4
5