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
$1.16B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.34M
3
+$1.27M
4
EBAY icon
eBay
EBAY
+$1.09M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$938K

Top Sells

1
+$5.82M
2
+$3.76M
3
+$2M
4
PFE icon
Pfizer
PFE
+$1.61M
5
SYY icon
Sysco
SYY
+$1.05M

Sector Composition

1 Healthcare 23.01%
2 Consumer Staples 19.62%
3 Industrials 16.5%
4 Technology 15.17%
5 Energy 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.35%
196,598
+7,701
27
$15.5M 1.34%
122,317
-1,466
28
$15.5M 1.34%
208,815
-6,200
29
$14.6M 1.27%
588,386
-2,472
30
$14.2M 1.23%
139,851
+600
31
$13.1M 1.13%
295,669
-12,300
32
$12.8M 1.11%
244,475
+6,398
33
$11.9M 1.03%
261,855
+4,100
34
$11.2M 0.97%
89,496
+1,657
35
$10.2M 0.88%
244,606
+832
36
$9.85M 0.85%
373,510
+11,205
37
$8.97M 0.78%
190,619
-3,685
38
$8.16M 0.71%
68,107
-808
39
$7.49M 0.65%
280,336
+26,520
40
$6.93M 0.6%
91,859
+7,248
41
$6.48M 0.56%
76,640
-1,200
42
$6.16M 0.53%
96,574
-3,041
43
$5.98M 0.52%
34,492
-33,587
44
$5.81M 0.5%
118,742
+6,728
45
$5.35M 0.46%
117,846
+5,400
46
$4.55M 0.39%
181,677
-4,050
47
$4.33M 0.37%
187,270
+33,000
48
$3.87M 0.34%
313,304
+400
49
$3.83M 0.33%
45,913
+11,023
50
$3.68M 0.32%
130,664
-57,313
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