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
$1.37B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.65M
3
+$1.89M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
RTO icon
Rentokil
RTO
+$987K

Top Sells

1
+$9.74M
2
+$5.7M
3
+$4.64M
4
EXPD icon
Expeditors International
EXPD
+$3.4M
5
STT icon
State Street
STT
+$3.29M

Sector Composition

1 Technology 29.83%
2 Healthcare 21.57%
3 Consumer Staples 12.98%
4 Industrials 8.61%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.02%
1,277
102
$228K 0.02%
915
103
$226K 0.02%
+1,125
104
$223K 0.02%
+1,000
105
$222K 0.02%
500
-115
106
$221K 0.02%
3,050
-9,105
107
$214K 0.02%
+1,500
108
$211K 0.02%
1,300
109
– –
-5,750
110
– –
-1,050
111
– –
-1,625
112
– –
-1,250
113
– –
-138,391
1 2 3 4
5