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
$1.1B
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.73M
3
+$1.16M
4
SPGI icon
S&P Global
SPGI
+$1M
5
GILD icon
Gilead Sciences
GILD
+$998K

Top Sells

1
+$9.49M
2
+$1.72M
3
+$1.71M
4
EMC
EMC CORPORATION
EMC
+$1.21M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.15M

Sector Composition

1 Healthcare 23.16%
2 Consumer Staples 21.3%
3 Industrials 16.79%
4 Technology 15.81%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.24%
244,578
+7,795
27
$13.2M 1.19%
244,152
-1,100
28
$12.7M 1.15%
365,300
+21,720
29
$12.6M 1.14%
246,243
+15,659
30
$12.4M 1.13%
259,106
-1,300
31
$10.8M 0.98%
220,149
-490
32
$10.6M 0.96%
72,051
+30
33
$10.2M 0.92%
189,887
+2,500
34
$10.1M 0.92%
189,530
+5,525
35
$9.96M 0.9%
119,201
+11,945
36
$9.87M 0.9%
255,820
+14,990
37
$9.23M 0.84%
89,502
-4,570
38
$8.51M 0.77%
70,915
-1,600
39
$8.29M 0.75%
442,756
-44,643
40
$8.29M 0.75%
95,441
+280
41
$7.85M 0.71%
168,742
-1,550
42
$7.57M 0.69%
280,990
-980
43
$5.25M 0.48%
47,035
-180
44
$4.75M 0.43%
145,480
-3,177
45
$4.68M 0.42%
82,000
+4,080
46
$3.79M 0.34%
148,589
-67,663
47
$3.47M 0.32%
88,301
-26,775
48
$3.41M 0.31%
102,103
-3,584
49
$2.68M 0.24%
98,440
-44,413
50
$2.43M 0.22%
45,590
+50
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