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
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.08M
3
+$1.52M
4
GILD icon
Gilead Sciences
GILD
+$1.32M
5
MRK icon
Merck
MRK
+$1.05M

Top Sells

1
+$5.48M
2
+$1.56M
3
+$890K
4
PYPL icon
PayPal
PYPL
+$885K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$869K

Sector Composition

1 Healthcare 21.76%
2 Consumer Staples 21.23%
3 Industrials 18.18%
4 Technology 15.93%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.27%
144,495
+10,895
27
$12.8M 1.19%
343,580
+25,000
28
$12.8M 1.18%
236,783
+38,470
29
$12.7M 1.18%
230,584
+8,929
30
$11.8M 1.09%
260,406
-947
31
$10.8M 1%
220,639
-9,780
32
$10.1M 0.93%
246,684
-4,422
33
$10M 0.93%
72,021
-897
34
$9.88M 0.91%
107,256
+14,310
35
$9.69M 0.9%
187,387
+5,870
36
$9.44M 0.87%
240,830
+77,720
37
$9.4M 0.87%
184,005
+8,665
38
$8.68M 0.8%
487,399
-5,161
39
$8.26M 0.76%
94,072
+200
40
$7.8M 0.72%
72,515
-600
41
$7.65M 0.71%
281,970
+18,466
42
$7.59M 0.7%
170,292
-50
43
$7.14M 0.66%
95,161
+210
44
$5M 0.46%
216,252
-7,847
45
$4.91M 0.45%
47,215
+1,110
46
$4.81M 0.45%
115,076
-37,186
47
$4.67M 0.43%
77,920
+16,500
48
$4.4M 0.41%
148,657
-10,592
49
$3.8M 0.35%
142,853
-205,917
50
$3.38M 0.31%
30,505
-10
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