NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.58B
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$997K
3
+$849K
4
TJX icon
TJX Companies
TJX
+$830K
5
SO icon
Southern Company
SO
+$775K

Top Sells

1
+$7.67M
2
+$2.26M
3
+$1M
4
SYY icon
Sysco
SYY
+$941K
5
GE icon
GE Aerospace
GE
+$670K

Sector Composition

1 Healthcare 21.52%
2 Technology 20.37%
3 Consumer Staples 17.42%
4 Industrials 13.66%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.02%
2,600
102
$252K 0.02%
1,800
103
$231K 0.02%
650
-65
104
$226K 0.02%
2,800
105
$215K 0.02%
2,852
106
$206K 0.02%
1,984
107
$204K 0.02%
+2,000
108
$204K 0.02%
+702
109
$201K 0.02%
+735
110
– –
-4,854
111
– –
-3,627
112
– –
-65,709
1 2 3 4
5