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
$1.21B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.55M
3
+$1.71M
4
T icon
AT&T
T
+$1.59M
5
KMI icon
Kinder Morgan
KMI
+$1.36M

Top Sells

1
+$5.01M
2
+$4.16M
3
+$3.45M
4
CL icon
Colgate-Palmolive
CL
+$2.56M
5
GE icon
GE Aerospace
GE
+$2.06M

Sector Composition

1 Healthcare 22.73%
2 Technology 21.53%
3 Consumer Staples 16.18%
4 Industrials 12.96%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.02%
1,800
102
$263K 0.02%
8,400
-1,575
103
$248K 0.02%
702
104
$239K 0.02%
7,417
105
$238K 0.02%
650
106
$229K 0.02%
2,852
107
$228K 0.02%
2,800
108
$223K 0.02%
+1,100
109
$217K 0.02%
2,000
110
$217K 0.02%
1,984
111
$205K 0.02%
+550
1 2 3 4
5