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
$1.06B
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$297K
3
+$280K
4
DIS icon
Walt Disney
DIS
+$214K
5
CSCO icon
Cisco
CSCO
+$107K

Top Sells

1
+$3.31M
2
+$3.16M
3
+$3.16M
4
XOM icon
Exxon Mobil
XOM
+$2.79M
5
PG icon
Procter & Gamble
PG
+$2.15M

Sector Composition

1 Healthcare 21.71%
2 Consumer Staples 20.14%
3 Industrials 17.46%
4 Technology 16.67%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.51%
193,093
-6,571
27
$15.7M 1.48%
405,080
+7,680
28
$15.4M 1.45%
247,341
+1,223
29
$13.9M 1.31%
259,470
+8,527
30
$12.5M 1.18%
191,444
-1,155
31
$11.4M 1.07%
214,514
-4,000
32
$10.6M 1%
261,306
+2,400
33
$10.4M 0.98%
69,556
-2,613
34
$9.74M 0.92%
259,260
+1,150
35
$9.62M 0.91%
133,777
+493
36
$9.24M 0.87%
187,962
-1,435
37
$8.97M 0.85%
85,294
-1,953
38
$8.24M 0.78%
68,865
-1,710
39
$8.11M 0.76%
389,298
-41,263
40
$6.81M 0.64%
95,801
+135
41
$5.48M 0.52%
98,832
+5,050
42
$5.4M 0.51%
47,135
-400
43
$5.05M 0.48%
281,648
-3,422
44
$4.6M 0.43%
143,173
-2,174
45
$2.96M 0.28%
76,996
-2,080
46
$2.92M 0.27%
94,647
-7,139
47
$2.34M 0.22%
27,123
48
$2.2M 0.21%
15,500
49
$2.11M 0.2%
15,635
50
$2.11M 0.2%
45,190
-1,600
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