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
$1.09B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.25M
3
+$1.11M
4
MA icon
Mastercard
MA
+$1.04M
5
WBA
Walgreens Boots Alliance
WBA
+$708K

Top Sells

1
+$7.85M
2
+$3.79M
3
+$2.68M
4
KO icon
Coca-Cola
KO
+$2.05M
5
JCI icon
Johnson Controls International
JCI
+$1.94M

Sector Composition

1 Healthcare 23.01%
2 Consumer Staples 21.28%
3 Industrials 16.66%
4 Technology 15.82%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.42%
397,400
+32,100
27
$15.3M 1.4%
1,460,264
+47,100
28
$14.2M 1.3%
246,118
-125
29
$13.2M 1.21%
192,599
+3,069
30
$13M 1.2%
250,943
+6,365
31
$12.3M 1.13%
258,906
-200
32
$11.3M 1.03%
218,514
-1,635
33
$10.6M 0.98%
72,169
+118
34
$10.5M 0.97%
133,284
+14,083
35
$9.96M 0.91%
430,561
-12,195
36
$9.72M 0.89%
189,397
-490
37
$9.65M 0.89%
258,110
+2,290
38
$8.92M 0.82%
87,247
-2,255
39
$8.27M 0.76%
95,666
+225
40
$8.22M 0.75%
70,575
-340
41
$5.93M 0.54%
285,070
+4,080
42
$5.23M 0.48%
47,535
+500
43
$5.08M 0.47%
93,782
+11,782
44
$4.46M 0.41%
145,347
-133
45
$3.35M 0.31%
79,076
-9,225
46
$3.27M 0.3%
101,786
-317
47
$2.34M 0.21%
46,790
+1,200
48
$2.11M 0.19%
15,500
49
$1.94M 0.18%
15,635
50
$1.88M 0.17%
12,346
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