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
$1.48B
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$1.46M
2 +$819K
3 +$793K
4
IQV icon
IQVIA
IQV
+$766K
5
GPN icon
Global Payments
GPN
+$755K

Top Sells

1 +$1.55M
2 +$1.54M
3 +$1.41M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
GE icon
GE Aerospace
GE
+$1.16M

Sector Composition

1 Technology 30.91%
2 Healthcare 21.26%
3 Consumer Staples 11.17%
4 Communication Services 8.13%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-3,517
102
-625
103
-3,403
104
-2,012
105
-211
106
-12,365