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
$1.22B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$784K
3
+$593K
4
GPN icon
Global Payments
GPN
+$534K
5
APD icon
Air Products & Chemicals
APD
+$522K

Top Sells

1
+$3.9M
2
+$1.75M
3
+$1.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.05M
5
OGN icon
Organon & Co
OGN
+$995K

Sector Composition

1 Technology 27.04%
2 Healthcare 23.43%
3 Consumer Staples 15.17%
4 Industrials 7.85%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.7M 7.99%
549,813
-5,927
2
$86.7M 7.09%
633,054
-3,537
3
$76.3M 6.24%
362,744
-1,855
4
$65.6M 5.37%
393,157
-64
5
$63.2M 5.17%
439,131
-5,039
6
$55.3M 4.53%
215,058
+1,589
7
$54M 4.41%
493,600
+840
8
$52.5M 4.3%
575,407
+1,539
9
$48.8M 3.99%
154,537
+364
10
$37.7M 3.08%
599,052
-3,070
11
$31.7M 2.6%
342,308
+1,165
12
$31.6M 2.58%
1,881,652
+10,808
13
$30.7M 2.51%
1,231,112
+1,750
14
$30.4M 2.48%
338,892
+2,570
15
$29.3M 2.4%
526,424
-920
16
$25M 2.05%
91,651
-1,565
17
$23.3M 1.91%
417,076
+1,670
18
$22.2M 1.81%
262,171
-20,665
19
$21.3M 1.74%
76,706
+70
20
$21.3M 1.74%
418,577
+15,432
21
$19.7M 1.61%
110,246
+275
22
$19.2M 1.57%
66,710
+645
23
$16.9M 1.38%
43,849
+270
24
$16.8M 1.38%
172,692
-1,125
25
$16.5M 1.35%
386,324
-1,850
1
2 3 4