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

Top Buys

1
+$1.37M
2
+$860K
3
+$823K
4
TMO icon
Thermo Fisher Scientific
TMO
+$822K
5
GEV icon
GE Vernova
GEV
+$756K

Top Sells

1
+$1.64M
2
+$1.53M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
GE icon
GE Aerospace
GE
+$1.17M

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
– –
-560
102
– –
-3,768
103
– –
-1,250
104
– –
-3,517
105
– –
-211
106
– –
-12,365
1 2 3 4
5