NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.58B
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$229K
3
+$223K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$214K
5
UNP icon
Union Pacific
UNP
+$202K

Top Sells

1
+$6.2M
2
+$2.26M
3
+$2.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.88M
5
STT icon
State Street
STT
+$1.66M

Sector Composition

1 Healthcare 21.19%
2 Consumer Staples 20.4%
3 Industrials 17.88%
4 Technology 15.44%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.38%
732,732
-5,460
27
$14.3M 1.34%
120,358
-5,450
28
$13.7M 1.28%
183,967
-750
29
$13.5M 1.27%
600,308
-4,575
30
$13.3M 1.25%
231,062
-13,505
31
$13.1M 1.23%
243,320
-2,387
32
$12.1M 1.14%
129,201
+225
33
$10.5M 0.98%
254,075
-1,600
34
$10.2M 0.96%
87,779
-800
35
$9.06M 0.85%
360,070
-9,850
36
$9.04M 0.85%
198,514
-11,168
37
$8.57M 0.81%
229,219
-1,260
38
$8.27M 0.78%
70,487
-1,167
39
$6.76M 0.64%
254,743
-2,714
40
$5.81M 0.55%
101,265
+1,025
41
$5.8M 0.55%
327,876
-24,975
42
$5.39M 0.51%
109,710
-1,200
43
$5.25M 0.49%
69,940
-5,100
44
$5.14M 0.48%
122,865
+3,675
45
$4.88M 0.46%
186,102
+3,000
46
$4.8M 0.45%
67,121
-1,400
47
$4.57M 0.43%
111,036
-4,000
48
$3.99M 0.38%
137,275
-2,029
49
$3.65M 0.34%
20,371
+408
50
$3.56M 0.34%
300,044
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