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
$1.55B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.3M
3
+$1.21M
4
QCOM icon
Qualcomm
QCOM
+$968K
5
V icon
Visa
V
+$903K

Top Sells

1
+$2.25M
2
+$2.04M
3
+$1.91M
4
WDS icon
Woodside Energy
WDS
+$1.86M
5
PG icon
Procter & Gamble
PG
+$1.71M

Sector Composition

1 Technology 31.41%
2 Healthcare 20.35%
3 Consumer Staples 11.2%
4 Industrials 7.92%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 8.53%
568,143
-9,675
2
$90.5M 5.85%
326,914
-2,726
3
$81.8M 5.28%
504,770
-1,697
4
$80.3M 5.19%
480,193
+119
5
$79.7M 5.15%
185,867
-4,460
6
$73.2M 4.73%
148,141
-940
7
$66.9M 4.32%
386,149
-9,870
8
$60.6M 3.92%
337,043
-715
9
$60.3M 3.9%
354,590
-3,504
10
$58.1M 3.75%
488,210
-8,005
11
$52M 3.36%
457,177
-10,060
12
$47.4M 3.06%
403,375
-1,525
13
$41.4M 2.67%
1,160,018
-9,180
14
$40.7M 2.63%
1,842,668
-7,534
15
$36.7M 2.37%
196,969
+7,317
16
$33.8M 2.18%
469,989
-12,330
17
$32.8M 2.12%
729,410
+2,057
18
$32.1M 2.07%
69,731
-935
19
$32M 2.07%
81,892
-3,595
20
$31.5M 2.04%
50,845
-439
21
$27.4M 1.77%
57,542
-93
22
$27.4M 1.77%
77,624
-543
23
$26.2M 1.69%
154,141
+5,700
24
$25.1M 1.62%
106,245
+1,910
25
$18.2M 1.18%
50,473
-340
1
2 3 4 5