NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.6B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.55M
3
+$2.33M
4
T icon
AT&T
T
+$1.84M
5
IQV icon
IQVIA
IQV
+$1.42M

Top Sells

1
+$5.77M
2
+$4.32M
3
+$4.27M
4
RTX icon
RTX Corp
RTX
+$4.09M
5
AAPL icon
Apple
AAPL
+$1.75M

Sector Composition

1 Technology 26.96%
2 Healthcare 20.67%
3 Consumer Staples 14.38%
4 Industrials 9.4%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.02%
+5,078
102
– –
-3,180
103
– –
-1,600
1 2 3 4
5