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
$1.5B
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.19M
3
+$859K
4
IQV icon
IQVIA
IQV
+$570K
5
QCOM icon
Qualcomm
QCOM
+$560K

Top Sells

1
+$7.01M
2
+$3.85M
3
+$3.45M
4
EXPD icon
Expeditors International
EXPD
+$2.04M
5
NVS icon
Novartis
NVS
+$1.91M

Sector Composition

1 Technology 32.85%
2 Healthcare 17.58%
3 Consumer Staples 10.47%
4 Financials 8.39%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 9.23%
552,753
-15,390
2
$93.8M 6.25%
320,507
-6,407
3
$90.5M 6.03%
475,010
-5,183
4
$77.5M 5.17%
183,909
-1,958
5
$77.1M 5.14%
146,440
-1,701
6
$72.7M 4.85%
502,702
-2,068
7
$68.4M 4.56%
333,133
-3,910
8
$63.8M 4.25%
380,731
-5,418
9
$53.3M 3.55%
350,264
-4,326
10
$50.2M 3.34%
1,831,329
-11,339
11
$48.4M 3.22%
400,311
-3,064
12
$44.9M 3%
451,743
-5,434
13
$43M 2.87%
195,989
-980
14
$41.2M 2.74%
1,145,248
-14,770
15
$41.1M 2.74%
477,879
-10,331
16
$31.2M 2.08%
49,619
-1,226
17
$30.9M 2.06%
68,226
-1,505
18
$29.6M 1.98%
741,090
+11,680
19
$28.7M 1.91%
460,697
-9,292
20
$27.2M 1.81%
77,184
-440
21
$26.3M 1.75%
72,395
-9,497
22
$24.2M 1.62%
157,784
+3,643
23
$24.2M 1.61%
57,794
+252
24
$21.4M 1.43%
109,144
+2,899
25
$20.1M 1.34%
793,679
+78,953
1
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