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
$1.38B
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.08M
3
+$1.16M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$659K
5
IQV icon
IQVIA
IQV
+$610K

Top Sells

1
+$4.27M
2
+$2.38M
3
+$2.28M
4
CL icon
Colgate-Palmolive
CL
+$1.61M
5
PG icon
Procter & Gamble
PG
+$1.37M

Sector Composition

1 Technology 28.71%
2 Healthcare 21.52%
3 Consumer Staples 13.89%
4 Industrials 8.11%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 8.06%
636,591
-13,075
2
$98.5M 7.14%
555,740
+124
3
$83M 6.02%
364,599
-2,400
4
$68.8M 4.99%
492,760
-3,980
5
$67.9M 4.92%
444,170
-8,947
6
$65.8M 4.77%
393,221
-7,908
7
$65.8M 4.77%
213,469
-4,046
8
$55.1M 4%
154,173
-780
9
$47.1M 3.42%
573,868
-2,750
10
$37.3M 2.71%
602,122
-5,598
11
$36.5M 2.65%
1,229,362
-8,670
12
$35.4M 2.57%
1,870,844
-8,384
13
$34.5M 2.5%
341,143
-95
14
$34.1M 2.47%
336,322
+2,370
15
$32.9M 2.39%
93,216
-1,600
16
$29.3M 2.12%
527,344
+100
17
$25.8M 1.87%
76,636
-50
18
$25.2M 1.83%
415,406
-540
19
$24.8M 1.8%
282,836
-7,311
20
$24.5M 1.78%
109,971
-1,510
21
$23.1M 1.68%
141,800
+1,280
22
$21.6M 1.57%
388,174
-5,670
23
$21.1M 1.53%
66,065
-300
24
$21M 1.52%
43,579
-735
25
$20.5M 1.49%
403,145
+40,920
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