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
$1.28B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.33M
3
+$2M
4
T icon
AT&T
T
+$1.9M
5
IQV icon
IQVIA
IQV
+$1.46M

Top Sells

1
+$6.05M
2
+$4.7M
3
+$4.34M
4
RTX icon
RTX Corp
RTX
+$4.33M
5
KO icon
Coca-Cola
KO
+$1.72M

Sector Composition

1 Technology 26.96%
2 Healthcare 20.67%
3 Consumer Staples 14.38%
4 Industrials 9.4%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 7.41%
578,661
-3,121
2
$83.3M 6.49%
681,079
-13,657
3
$72.4M 5.65%
384,270
-2,761
4
$62.7M 4.88%
463,170
-2,508
5
$57.5M 4.48%
406,626
-1,393
6
$55.2M 4.3%
154,553
-450
7
$53M 4.13%
223,776
+130
8
$52.2M 4.07%
502,280
-2,980
9
$44.6M 3.47%
605,814
+2,588
10
$39.4M 3.07%
329,791
+2,392
11
$34M 2.65%
645,646
-32,700
12
$31.8M 2.48%
1,262,902
-5,300
13
$31.3M 2.44%
1,880,464
+42,410
14
$28.3M 2.21%
122,186
-900
15
$27.8M 2.17%
420,101
+334
16
$27.4M 2.13%
107,156
-1,975
17
$27M 2.11%
315,801
-7,801
18
$25.6M 1.99%
340,421
+460
19
$23.4M 1.82%
452,198
-90,863
20
$21.4M 1.67%
77,605
-127
21
$21.1M 1.65%
136,240
+1,160
22
$20.4M 1.59%
350,923
+3,725
23
$19.4M 1.51%
848,015
+83,233
24
$19.4M 1.51%
302,061
-8,830
25
$19.2M 1.49%
178,017
-910
1
2 3 4 5