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
$1.55B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$1.36M
2 +$1.3M
3 +$1.21M
4
QCOM icon
Qualcomm
QCOM
+$968K
5
V icon
Visa
V
+$903K

Top Sells

1 +$2.25M
2 +$2.04M
3 +$1.91M
4
WDS icon
Woodside Energy
WDS
+$1.86M
5
PG icon
Procter & Gamble
PG
+$1.71M

Sector Composition

1 Technology 31.41%
2 Healthcare 20.35%
3 Consumer Staples 11.2%
4 Industrials 7.92%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$219K 0.01%
+211
102
$207K 0.01%
+3,517
103
$203K 0.01%
+1,945
104
$202K 0.01%
1,355
-1,200
105
-2,474
106
-1,419
107
-2,252