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
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$271K
3
+$252K
4
DE icon
Deere & Co
DE
+$222K
5
CVS icon
CVS Health
CVS
+$209K

Top Sells

1
+$810K
2
+$801K
3
+$538K
4
FI icon
Fiserv
FI
+$518K
5
XOM icon
Exxon Mobil
XOM
+$406K

Sector Composition

1 Healthcare 23.62%
2 Consumer Staples 20.34%
3 Industrials 16.52%
4 Technology 16.28%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.43%
1,437,264
+6,900
27
$15M 1.37%
191,019
-845
28
$14.8M 1.35%
439,792
-6,725
29
$13.8M 1.26%
256,171
-2,100
30
$12M 1.09%
268,362
+6,070
31
$11.9M 1.08%
68,219
-341
32
$11.5M 1.05%
204,221
-3,200
33
$11.3M 1.03%
159,955
-2,787
34
$10.6M 0.97%
192,619
+260
35
$9.96M 0.91%
84,154
-1,065
36
$9.41M 0.86%
260,960
+1,610
37
$9.35M 0.85%
67,445
-45
38
$9.3M 0.85%
433,910
+7,390
39
$9.12M 0.83%
190,472
+2,050
40
$8.53M 0.78%
96,076
+315
41
$7.41M 0.68%
385,714
+4,771
42
$6.17M 0.56%
105,852
+4,325
43
$6.03M 0.55%
45,421
-500
44
$3.92M 0.36%
137,282
-1,456
45
$3.51M 0.32%
72,191
-880
46
$2.96M 0.27%
92,961
47
$2.5M 0.23%
15,500
48
$2.45M 0.22%
26,823
49
$2.13M 0.19%
43,590
50
$2.09M 0.19%
14,857
+87
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