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
$1.07B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.26M
3
+$1.18M
4
NVO icon
Novo Nordisk
NVO
+$448K
5
MMM icon
3M
MMM
+$403K

Top Sells

1
+$16.5M
2
+$4.78M
3
+$1.93M
4
SYY icon
Sysco
SYY
+$1.34M
5
CL icon
Colgate-Palmolive
CL
+$1.08M

Sector Composition

1 Healthcare 24.38%
2 Technology 20.51%
3 Consumer Staples 17.97%
4 Industrials 11.29%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.3%
+88,778
27
$13.8M 1.29%
218,201
-1,300
28
$13.7M 1.29%
201,326
-825
29
$13.2M 1.24%
252,462
+307
30
$13.2M 1.24%
192,682
-3,637
31
$11.1M 1.04%
480,060
+19,408
32
$11M 1.03%
249,602
-539
33
$10.9M 1.03%
68,567
+2,531
34
$10.5M 0.99%
168,381
-21,435
35
$10.4M 0.97%
66,430
+449
36
$10.2M 0.96%
179,415
-2,484
37
$9.71M 0.91%
107,482
-890
38
$8.92M 0.84%
142,361
-7,416
39
$8.71M 0.82%
44,263
-774
40
$8.45M 0.79%
391,065
+196,849
41
$7.92M 0.74%
123,066
-1,500
42
$7.76M 0.73%
214,784
-23,912
43
$7.48M 0.7%
206,054
-131,765
44
$6.75M 0.63%
89,680
+2,660
45
$5.58M 0.52%
39,541
+8,373
46
$4.38M 0.41%
60,586
-1,075
47
$3.5M 0.33%
84,394
-5,917
48
$3.2M 0.3%
21,780
+285
49
$3.08M 0.29%
44,308
-200
50
$2.5M 0.23%
25,604
+1,275
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