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
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.97M
3
+$1.94M
4
CVS icon
CVS Health
CVS
+$1.33M
5
PPG icon
PPG Industries
PPG
+$208K

Top Sells

1
+$5.37M
2
+$1.94M
3
+$1.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.45M
5
CAT icon
Caterpillar
CAT
+$1.21M

Sector Composition

1 Healthcare 22.69%
2 Consumer Staples 20.48%
3 Industrials 17.01%
4 Technology 16.53%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.49%
446,517
-20,601
27
$15.9M 1.47%
191,864
-1,229
28
$15.5M 1.43%
167,204
-13,046
29
$12.8M 1.18%
262,292
+2,822
30
$12.7M 1.18%
258,271
-3,035
31
$11.7M 1.08%
207,421
-7,093
32
$11M 1.02%
162,742
+28,965
33
$11M 1.02%
192,359
+915
34
$11M 1.01%
68,560
-996
35
$10.2M 0.95%
259,350
+90
36
$9.65M 0.89%
85,219
-75
37
$9.38M 0.87%
188,422
+460
38
$8.89M 0.82%
67,490
-1,375
39
$8.27M 0.76%
380,943
-8,355
40
$7.72M 0.71%
95,761
-40
41
$7.31M 0.67%
426,520
+144,872
42
$5.93M 0.55%
101,527
+2,695
43
$5.33M 0.49%
45,921
-1,214
44
$4.35M 0.4%
138,738
-4,435
45
$3.25M 0.3%
73,071
-3,925
46
$3.02M 0.28%
92,961
-1,686
47
$2.36M 0.22%
15,500
48
$2.36M 0.22%
26,823
-300
49
$2.13M 0.2%
43,590
-1,600
50
$2.04M 0.19%
36,563
-700
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2
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