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
$1.37B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.96M
3
+$1.93M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
RTO icon
Rentokil
RTO
+$980K

Top Sells

1
+$9.74M
2
+$5.75M
3
+$4.71M
4
EXPD icon
Expeditors International
EXPD
+$3.62M
5
STT icon
State Street
STT
+$3.34M

Sector Composition

1 Technology 29.83%
2 Healthcare 21.57%
3 Consumer Staples 12.98%
4 Industrials 8.61%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 8.85%
626,704
-2,475
2
$86.9M 6.33%
525,547
-3,058
3
$76M 5.54%
346,055
-2,154
4
$71.5M 5.2%
210,139
-1,268
5
$68.1M 4.96%
367,402
-7,983
6
$64.1M 4.67%
422,380
-5,727
7
$60.4M 4.4%
524,003
-40,852
8
$60.3M 4.39%
153,272
-972
9
$59.5M 4.34%
492,333
+1,893
10
$42.8M 3.11%
339,044
-465
11
$41.4M 3.01%
511,840
-4,122
12
$35.6M 2.59%
1,206,868
-2,704
13
$35M 2.55%
412,677
-514
14
$32.1M 2.34%
1,862,901
+7,375
15
$31.4M 2.29%
521,986
-17,775
16
$27.9M 2.03%
81,687
-1,196
17
$26.2M 1.91%
106,387
-450
18
$25.2M 1.84%
193,495
+9,845
19
$24.6M 1.79%
79,818
-152
20
$24.4M 1.77%
53,212
+1,694
21
$23.3M 1.7%
337,206
-1,994
22
$22.6M 1.65%
59,380
-480
23
$20.3M 1.48%
545,208
+24,013
24
$19M 1.38%
366,535
-2,651
25
$17.7M 1.29%
148,969
+890
1
2 3 4 5