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
$1.32B
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$976K
3
+$922K
4
GPN icon
Global Payments
GPN
+$797K
5
PHR icon
Phreesia
PHR
+$585K

Top Sells

1
+$2.56M
2
+$2.29M
3
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
NVS icon
Novartis
NVS
+$1.28M

Sector Composition

1 Technology 28.18%
2 Healthcare 21.03%
3 Consumer Staples 13.75%
4 Communication Services 8.33%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94M 7.11%
660,404
-12,881
2
$89.4M 6.76%
557,630
-5,331
3
$74.7M 5.65%
369,825
-6,270
4
$67.7M 5.12%
497,360
-1,800
5
$64M 4.84%
459,044
-3,730
6
$63.3M 4.78%
219,592
-5,565
7
$60.9M 4.6%
403,474
-2,832
8
$55.2M 4.18%
154,298
+241
9
$47.1M 3.56%
577,967
-3,715
10
$36.3M 2.74%
331,427
+1,235
11
$33M 2.5%
622,906
-12,745
12
$32.1M 2.43%
1,244,192
-14,870
13
$31.6M 2.39%
1,869,350
-10,704
14
$28.7M 2.17%
341,071
-355
15
$27.8M 2.1%
417,446
-1,775
16
$26.2M 1.98%
95,026
-3,120
17
$25.3M 1.92%
527,794
-90
18
$25M 1.89%
77,047
-498
19
$24.5M 1.85%
298,727
-15,649
20
$24.4M 1.85%
44,979
+665
21
$22.9M 1.73%
140,000
+2,800
22
$22.2M 1.68%
402,080
-10,512
23
$21.8M 1.65%
112,268
-1,528
24
$20.5M 1.55%
176,547
-1,560
25
$19.8M 1.5%
66,390
-1,695
1
2 3 4 5