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
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$789K
2 +$530K
3 +$529K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$505K
5
MDT icon
Medtronic
MDT
+$465K

Top Sells

1 +$2.48M
2 +$1.46M
3 +$1.08M
4
SLB icon
SLB Limited
SLB
+$898K
5
EMR icon
Emerson Electric
EMR
+$775K

Sector Composition

1 Healthcare 22.07%
2 Technology 19.14%
3 Consumer Staples 17.95%
4 Industrials 14.31%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$15.4M 1.4%
377,816
+3,960
27
$15M 1.37%
250,656
-12,101
28
$14.8M 1.35%
310,553
+255
29
$14M 1.27%
252,625
+75
30
$13.6M 1.23%
218,410
+2,055
31
$12.7M 1.15%
199,976
-1,120
32
$12.6M 1.14%
191,689
-610
33
$12.2M 1.11%
66,568
+60
34
$12M 1.09%
796,685
+52,426
35
$11.6M 1.06%
154,757
-248
36
$10.6M 0.97%
432,810
37
$10.6M 0.97%
66,485
38
$10.3M 0.93%
229,907
+765
39
$10.2M 0.93%
185,294
-2,480
40
$8.41M 0.77%
105,655
+5,835
41
$7.86M 0.71%
45,369
-10
42
$7.67M 0.7%
65,709
-12,470
43
$7.15M 0.65%
124,317
+6,185
44
$5.34M 0.49%
74,160
+7,360
45
$3.84M 0.35%
64,136
46
$3.63M 0.33%
135,166
-232
47
$3.09M 0.28%
91,892
-263
48
$2.86M 0.26%
26,037
-200
49
$2.37M 0.22%
44,540
50
$1.97M 0.18%
12,969
-2,350