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
$1.48B
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$819K
3
+$793K
4
IQV icon
IQVIA
IQV
+$766K
5
GPN icon
Global Payments
GPN
+$755K

Top Sells

1
+$1.55M
2
+$1.54M
3
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
GE icon
GE Aerospace
GE
+$1.16M

Sector Composition

1 Technology 30.91%
2 Healthcare 21.26%
3 Consumer Staples 11.17%
4 Communication Services 8.13%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 8.22%
577,818
-1,073
2
$88.1M 5.95%
480,074
-1,085
3
$85.1M 5.75%
190,327
-3,033
4
$78.7M 5.32%
329,640
-2,036
5
$74M 5%
506,467
-497
6
$70.8M 4.79%
496,215
-305
7
$65.8M 4.44%
149,081
-374
8
$65.3M 4.41%
396,019
-9,360
9
$59.1M 3.99%
358,094
-1,945
10
$57.8M 3.91%
467,237
-6,673
11
$50.3M 3.4%
337,758
-335
12
$44.6M 3.01%
404,900
-950
13
$36.8M 2.48%
1,850,202
+125
14
$36.7M 2.48%
1,169,198
-1,032
15
$36.7M 2.48%
189,652
-550
16
$33.7M 2.28%
51,284
-90
17
$30.7M 2.07%
482,319
-5,550
18
$30M 2.03%
727,353
+3,806
19
$29.6M 2%
148,441
-214
20
$28.7M 1.94%
70,666
-838
21
$28.5M 1.92%
85,487
-2,252
22
$25.3M 1.71%
57,635
-22
23
$23.7M 1.6%
78,167
-70
24
$22.1M 1.49%
104,335
+3,621
25
$19.7M 1.33%
665,984
+49,340
1
2 3 4 5