NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.55B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.38M
3
+$2.22M
4
IQV icon
IQVIA
IQV
+$1.76M
5
QCOM icon
Qualcomm
QCOM
+$1.27M

Top Sells

1
+$6.8M
2
+$2.17M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$697K

Sector Composition

1 Technology 30.56%
2 Healthcare 17.04%
3 Communication Services 9.67%
4 Consumer Staples 9.33%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 8.77%
545,397
+4,059
2
$115M 7.29%
474,140
-1,884
3
$95M 6%
183,358
-2,019
4
$94.8M 5.99%
511,190
+4,649
5
$90.4M 5.71%
307,979
-5,153
6
$82.6M 5.22%
145,265
+474
7
$58.2M 3.68%
402,777
+4,140
8
$57.8M 3.65%
376,167
+2,867
9
$56.6M 3.57%
1,153,474
+13,216
10
$51.8M 3.27%
1,829,160
+17,742
11
$50.1M 3.16%
356,755
+1,299
12
$44.5M 2.81%
344,876
+16,610
13
$44M 2.78%
200,581
+4,465
14
$38.2M 2.41%
454,832
+6,081
15
$34.8M 2.2%
50,887
+1,493
16
$34.7M 2.19%
790,316
+13,702
17
$34.1M 2.15%
71,430
+1,115
18
$34M 2.15%
67,680
+578
19
$29.6M 1.87%
445,655
+2,133
20
$28.8M 1.82%
173,369
+8,035
21
$28.6M 1.8%
60,121
+1,900
22
$27.8M 1.76%
500,991
+8,935
23
$23.3M 1.47%
122,603
+9,684
24
$22M 1.39%
871,415
+48,184
25
$19.6M 1.24%
40,359
+11,157
1
2 3 4 5