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
$1.08B
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.34M
3
+$2.45M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M

Top Sells

1
+$4.64M
2
+$4.28M
3
+$2.24M
4
BHP icon
BHP
BHP
+$2.19M
5
CI icon
Cigna
CI
+$1.87M

Sector Composition

1 Healthcare 23.16%
2 Consumer Staples 20.01%
3 Industrials 17%
4 Technology 16.09%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.39%
194,754
-60,675
27
$12.8M 1.19%
205,035
+1,125
28
$12.8M 1.19%
247,162
+860
29
$12.4M 1.15%
268,832
-1,500
30
$12.4M 1.15%
118,055
+23,360
31
$11.2M 1.04%
259,153
-1,124
32
$10.1M 0.94%
229,384
-740
33
$10.1M 0.94%
94,869
+5,200
34
$9.67M 0.9%
366,285
-4,820
35
$8.73M 0.81%
240,386
-60,263
36
$8.62M 0.8%
817,764
+411,372
37
$8.57M 0.8%
66,447
-359
38
$8.03M 0.75%
308,040
+67,963
39
$7.64M 0.71%
172,709
-3,350
40
$7.23M 0.67%
269,353
-6,179
41
$7.21M 0.67%
97,274
+3,860
42
$7.19M 0.67%
61,478
+4,980
43
$7.04M 0.65%
73,540
-1,725
44
$6.34M 0.59%
231,084
+9,330
45
$5.7M 0.53%
122,278
+3,975
46
$5.09M 0.47%
121,428
+6,250
47
$5.08M 0.47%
+54,335
48
$4.54M 0.42%
191,907
-5,970
49
$4.49M 0.42%
44,505
+2,980
50
$4.04M 0.38%
126,982
-1,404
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