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
$1.41B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.29M
3
+$2.18M
4
AZPN
Aspen Technology Inc
AZPN
+$1.91M
5
IQV icon
IQVIA
IQV
+$960K

Top Sells

1
+$7.06M
2
+$3.66M
3
+$3.49M
4
CAT icon
Caterpillar
CAT
+$2.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M

Sector Composition

1 Technology 30.68%
2 Healthcare 22%
3 Consumer Staples 11.53%
4 Industrials 8.11%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.02%
+560
102
$207K 0.01%
+2,315
103
$206K 0.01%
+2,500
104
$203K 0.01%
+1,625
105
$202K 0.01%
4,206
106
– –
-1,550
107
– –
-1,650
108
– –
-1,250
109
– –
-1,313
110
– –
-7,942
111
– –
-620
112
– –
-1,609
1 2 3 4
5