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
$997M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.2M
3
+$4.19M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$4.01M
5
CVS icon
CVS Health
CVS
+$3.69M

Top Sells

1
+$10.4M
2
+$8.69M
3
+$2.91M
4
T icon
AT&T
T
+$2.27M
5
EBAY icon
eBay
EBAY
+$1.7M

Sector Composition

1 Healthcare 22.64%
2 Consumer Staples 20.81%
3 Industrials 16.48%
4 Technology 16.44%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.17%
1,277,204
+459,440
27
$11.6M 1.16%
246,784
-22,048
28
$11.4M 1.14%
125,965
+71,630
29
$10.8M 1.08%
201,521
-3,514
30
$10.7M 1.07%
247,305
+143
31
$10.6M 1.07%
260,553
+1,400
32
$10.1M 1.01%
227,600
-1,784
33
$9.89M 0.99%
324,440
+16,400
34
$8.8M 0.88%
364,110
-2,175
35
$8.65M 0.87%
72,978
+6,531
36
$8.43M 0.85%
98,762
+3,893
37
$8.09M 0.81%
185,886
+63,608
38
$8.07M 0.81%
82,228
+20,750
39
$7.9M 0.79%
176,741
+55,313
40
$7.29M 0.73%
181,005
-215,653
41
$7.08M 0.71%
260,734
+29,650
42
$6.96M 0.7%
73,795
+255
43
$6.9M 0.69%
170,909
-1,800
44
$6.5M 0.65%
96,725
-549
45
$5.99M 0.6%
212,462
-27,924
46
$4.35M 0.44%
176,923
-92,430
47
$4.2M 0.42%
+117,810
48
$4.01M 0.4%
+130,551
49
$3.98M 0.4%
44,855
+350
50
$3.74M 0.38%
125,636
-1,346
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2
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