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
$1.12B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.87M
3
+$3.18M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
VZ icon
Verizon
VZ
+$1.93M

Top Sells

1
+$8.77M
2
+$4.9M
3
+$1.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
5
RTN
Raytheon Company
RTN
+$933K

Sector Composition

1 Healthcare 23.18%
2 Consumer Staples 18.79%
3 Technology 16.8%
4 Industrials 15.89%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.38%
404,367
-35,425
27
$15.2M 1.36%
307,270
+38,908
28
$15.1M 1.35%
280,274
-90,861
29
$14.9M 1.33%
193,374
+2,355
30
$14.6M 1.3%
251,871
-4,300
31
$13.5M 1.21%
365,956
+104,996
32
$12.7M 1.13%
156,025
-3,930
33
$12.1M 1.08%
201,746
-2,475
34
$11.8M 1.05%
66,993
-1,226
35
$11.6M 1.04%
607,549
+221,835
36
$11.2M 1%
226,942
+36,470
37
$10.4M 0.93%
431,910
-2,000
38
$9.79M 0.88%
188,894
-3,725
39
$9.57M 0.86%
79,804
-4,350
40
$9.49M 0.85%
66,685
-760
41
$7.76M 0.69%
99,691
+3,615
42
$6.45M 0.58%
45,404
-17
43
$5.95M 0.53%
110,742
+4,890
44
$3.88M 0.35%
131,284
-5,998
45
$3.84M 0.34%
71,891
-300
46
$3.11M 0.28%
91,870
-1,091
47
$2.56M 0.23%
26,823
48
$2.42M 0.22%
+50,320
49
$2.3M 0.21%
44,790
+1,200
50
$2.27M 0.2%
15,344
+487
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