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
$1.1B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$3.51M
3
+$3.5M
4
ABT icon
Abbott
ABT
+$3.24M
5
ABBV icon
AbbVie
ABBV
+$2.83M

Top Sells

1
+$3.06M
2
+$1.84M
3
+$1.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.68M
5
TD icon
Toronto Dominion Bank
TD
+$1.22M

Sector Composition

1 Healthcare 23.18%
2 Consumer Staples 19.75%
3 Industrials 16.67%
4 Technology 15.67%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.35%
188,897
+4,930
27
$14.5M 1.31%
756,560
+23,828
28
$14.2M 1.29%
215,015
-16,047
29
$13.3M 1.2%
590,858
-9,450
30
$13M 1.18%
139,251
+10,050
31
$12.5M 1.13%
68,079
+47,708
32
$12.2M 1.11%
307,969
-46,310
33
$11.8M 1.07%
238,077
-5,243
34
$11M 1%
257,755
+3,680
35
$10M 0.91%
243,774
+14,555
36
$10M 0.91%
87,839
+60
37
$9.94M 0.9%
362,305
+2,235
38
$9.46M 0.86%
194,304
-4,210
39
$7.82M 0.71%
68,915
-1,572
40
$6.72M 0.61%
253,816
-927
41
$6.35M 0.57%
77,840
+7,900
42
$6.33M 0.57%
84,611
+17,490
43
$6.13M 0.56%
99,615
-1,650
44
$5.73M 0.52%
187,977
+50,702
45
$5.33M 0.48%
112,014
+2,304
46
$4.94M 0.45%
112,446
+1,410
47
$4.73M 0.43%
185,727
-375
48
$4.23M 0.38%
164,084
+103,740
49
$3.86M 0.35%
312,904
+12,860
50
$3.63M 0.33%
178,026
-149,850
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