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
$1.12B
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$764K
3
+$663K
4
RTX icon
RTX Corp
RTX
+$426K
5
GLW icon
Corning
GLW
+$416K

Top Sells

1
+$17.9M
2
+$2.96M
3
+$2.17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
ABB
ABB Ltd
ABB
+$1.18M

Sector Composition

1 Healthcare 22.08%
2 Consumer Staples 20.28%
3 Industrials 15.97%
4 Technology 15.68%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 7.56%
799,258
-20,393
2
$64.4M 5.72%
769,168
-8,668
3
$62.8M 5.58%
667,971
-7,005
4
$60.4M 5.37%
492,530
+2,115
5
$46M 4.09%
494,625
-7,445
6
$44.9M 3.99%
1,052,054
-3,030
7
$43.8M 3.9%
605,060
-12,010
8
$41.5M 3.69%
734,272
-7,724
9
$40.6M 3.61%
481,329
-6,355
10
$38M 3.38%
608,158
-2,255
11
$28.9M 2.57%
443,489
-3,914
12
$27.8M 2.47%
274,105
+1,163
13
$24.3M 2.16%
366,697
+6,413
14
$23.4M 2.08%
617,897
-28,670
15
$22.2M 1.98%
579,791
+2,280
16
$20.7M 1.84%
640,230
-11,110
17
$20.6M 1.83%
495,287
-3,250
18
$20.2M 1.8%
803,820
-7,520
19
$20M 1.78%
155,370
+50
20
$19M 1.69%
258,766
-1,739
21
$18.8M 1.67%
137,926
-1,925
22
$18.6M 1.66%
536,476
-85,395
23
$17.6M 1.56%
177,268
+488
24
$17.5M 1.55%
257,230
-2,635
25
$16.9M 1.5%
122,217
-100
1
2 3 4 5