NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.6B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.26M
3
+$959K
4
QCOM icon
Qualcomm
QCOM
+$859K
5
NVO icon
Novo Nordisk
NVO
+$731K

Top Sells

1
+$1.26M
2
+$607K
3
+$376K
4
PFE icon
Pfizer
PFE
+$326K
5
SLB icon
SLB Ltd
SLB
+$245K

Sector Composition

1 Technology 31.92%
2 Healthcare 16.89%
3 Consumer Staples 9.98%
4 Financials 9.03%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 7.46%
541,338
+2,924
2
$96.6M 6.48%
313,132
-1,223
3
$92.1M 6.18%
185,377
+616
4
$84.4M 5.66%
476,024
+4,373
5
$81.4M 5.46%
144,791
-390
6
$77.5M 5.2%
506,541
+4,044
7
$59.5M 3.99%
373,300
+1,069
8
$56.6M 3.8%
328,266
+1,992
9
$53.2M 3.57%
1,811,418
+8,332
10
$49.3M 3.31%
398,637
+1,010
11
$48M 3.22%
1,140,258
+4,140
12
$47M 3.15%
355,456
+4,939
13
$43M 2.89%
196,116
+2,135
14
$38.9M 2.61%
49,394
-95
15
$35.6M 2.39%
448,751
+1,088
16
$34M 2.28%
492,056
+10,742
17
$33.6M 2.26%
776,614
+12,048
18
$32.6M 2.19%
67,102
-52
19
$31.4M 2.11%
443,522
+800
20
$27.3M 1.83%
58,221
+390
21
$27.3M 1.83%
70,315
+420
22
$26.3M 1.77%
165,334
+5,834
23
$20.1M 1.35%
50,708
+285
24
$19.8M 1.33%
823,231
+23,128
25
$19.1M 1.28%
63,779
-4,150
1
2 3 4 5