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
$1.24B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$768K
3
+$576K
4
IQV icon
IQVIA
IQV
+$531K
5
PG icon
Procter & Gamble
PG
+$403K

Top Sells

1
+$6.29M
2
+$881K
3
+$745K
4
T icon
AT&T
T
+$641K
5
INTC icon
Intel
INTC
+$463K

Sector Composition

1 Technology 26.2%
2 Healthcare 23.72%
3 Consumer Staples 14.87%
4 Industrials 8.59%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 7.5%
527,405
-2,528
2
$82.3M 6.62%
344,794
-340
3
$81M 6.51%
625,035
-2,057
4
$67.3M 5.41%
372,406
-627
5
$65.4M 5.26%
431,462
+2,656
6
$63.2M 5.08%
569,437
+718
7
$53.4M 4.29%
153,554
-268
8
$50.4M 4.05%
210,218
+540
9
$43.1M 3.46%
484,796
-190
10
$35.5M 2.85%
523,574
-880
11
$34.9M 2.81%
548,898
-1,045
12
$34.2M 2.75%
338,472
+1,835
13
$33.4M 2.69%
1,849,907
-8,919
14
$33.1M 2.66%
415,586
-810
15
$31.9M 2.56%
342,263
-300
16
$29M 2.33%
1,226,884
-2,428
17
$26.4M 2.12%
110,021
-165
18
$26.4M 2.12%
85,320
+940
19
$20.3M 1.63%
76,210
+424
20
$19.7M 1.58%
60,255
-620
21
$18.4M 1.48%
386,682
+1,758
22
$18M 1.45%
173,080
+583
23
$17.7M 1.43%
45,580
+970
24
$17.2M 1.38%
435,394
+14,610
25
$15.3M 1.23%
139,326
+1,490
1
2 3 4