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
$1.04B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.08M
3
+$980K
4
MA icon
Mastercard
MA
+$743K
5
VZ icon
Verizon
VZ
+$574K

Top Sells

1
+$1.86M
2
+$1.34M
3
+$1.31M
4
ABT icon
Abbott
ABT
+$1.29M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$885K

Sector Composition

1 Healthcare 22.65%
2 Consumer Staples 21.07%
3 Industrials 17.69%
4 Technology 16.22%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.25%
133,600
+7,635
27
$12.3M 1.18%
221,655
-5,945
28
$12.1M 1.16%
318,580
-5,860
29
$11.3M 1.08%
261,353
+800
30
$10.4M 1%
230,419
-16,365
31
$10.4M 1%
251,106
+3,801
32
$9.4M 0.9%
92,946
+10,718
33
$9.25M 0.89%
93,872
-4,890
34
$9.19M 0.88%
72,918
-60
35
$9.17M 0.88%
198,313
+12,427
36
$8.95M 0.86%
348,770
-15,340
37
$8.77M 0.84%
175,340
-26,181
38
$8.49M 0.82%
181,517
+4,776
39
$7.65M 0.73%
263,504
+2,770
40
$7.35M 0.71%
492,560
-124,958
41
$7.3M 0.7%
94,951
-1,774
42
$7.23M 0.69%
170,342
-567
43
$6.84M 0.66%
152,262
-28,743
44
$6.79M 0.65%
73,115
-680
45
$5.78M 0.56%
163,110
+45,300
46
$5.14M 0.49%
224,099
+11,637
47
$4.45M 0.43%
46,105
+1,250
48
$4.14M 0.4%
159,249
-17,674
49
$3.69M 0.35%
61,420
+6,515
50
$3.44M 0.33%
30,515
-50
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2
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