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
$1.5B
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$2M
2 +$1.19M
3 +$859K
4
IQV icon
IQVIA
IQV
+$570K
5
QCOM icon
Qualcomm
QCOM
+$560K

Top Sells

1 +$7.01M
2 +$3.85M
3 +$3.45M
4
EXPD icon
Expeditors International
EXPD
+$2.04M
5
NVS icon
Novartis
NVS
+$1.91M

Sector Composition

1 Technology 32.85%
2 Healthcare 17.58%
3 Consumer Staples 10.47%
4 Financials 8.39%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$205K 0.01%
+349
102
-1,500
103
-2,950
104
-3,517
105
-5,050
106
-44,843
107
-104,000