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
$1.49B
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.26M
3
+$959K
4
QCOM icon
Qualcomm
QCOM
+$859K
5
NVO icon
Novo Nordisk
NVO
+$731K

Top Sells

1
+$1.26M
2
+$607K
3
+$376K
4
PFE icon
Pfizer
PFE
+$326K
5
SLB icon
SLB Ltd
SLB
+$245K

Sector Composition

1 Technology 31.92%
2 Healthcare 16.89%
3 Consumer Staples 9.98%
4 Financials 9.03%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.02%
4,405
-1,550
102
$219K 0.01%
211
103
$211K 0.01%
3,037
-300
104
$207K 0.01%
+650
105
– –
-5,864
1 2 3 4
5