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
$1.38B
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$3.8M
2 +$2.08M
3 +$1.16M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$659K
5
IQV icon
IQVIA
IQV
+$610K

Top Sells

1 +$4.27M
2 +$2.38M
3 +$2.28M
4
CL icon
Colgate-Palmolive
CL
+$1.61M
5
PG icon
Procter & Gamble
PG
+$1.37M

Sector Composition

1 Technology 28.71%
2 Healthcare 21.52%
3 Consumer Staples 13.89%
4 Industrials 8.11%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-7,490