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
$1.32B
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$1.23M
2 +$976K
3 +$922K
4
GPN icon
Global Payments
GPN
+$797K
5
PHR icon
Phreesia
PHR
+$585K

Top Sells

1 +$2.56M
2 +$2.29M
3 +$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
NVS icon
Novartis
NVS
+$1.28M

Sector Composition

1 Technology 28.18%
2 Healthcare 21.03%
3 Consumer Staples 13.75%
4 Communication Services 8.33%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$202K 0.02%
1,300
102
$201K 0.02%
6,614
-5,674
103
$200K 0.02%
4,606
-472
104
-15,765