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
$1.19B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.73M
3
+$3.29M
4
APD icon
Air Products & Chemicals
APD
+$2.84M
5
DIS icon
Walt Disney
DIS
+$2.08M

Top Sells

1
+$6.65M
2
+$5.39M
3
+$4.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.27M
5
SYY icon
Sysco
SYY
+$3.45M

Sector Composition

1 Healthcare 22.57%
2 Technology 22.03%
3 Consumer Staples 16.58%
4 Industrials 11.02%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.29%
201,304
-22
27
$15M 1.26%
227,460
+9,259
28
$14.7M 1.23%
254,100
+1,638
29
$13.6M 1.14%
77,062
-11,716
30
$13M 1.09%
65,955
-475
31
$12.9M 1.08%
492,586
+12,526
32
$12.9M 1.08%
249,112
-490
33
$12.6M 1.06%
72,627
+4,060
34
$12.3M 1.04%
194,855
+2,173
35
$11.6M 0.98%
215,242
-3,466
36
$11.6M 0.97%
44,198
-65
37
$10.7M 0.9%
60,708
+21,167
38
$10.4M 0.87%
114,102
+6,620
39
$9.09M 0.76%
122,440
-626
40
$8.77M 0.74%
201,093
-13,691
41
$8.5M 0.71%
95,360
+5,680
42
$7.79M 0.66%
116,716
-51,665
43
$7.71M 0.65%
135,180
-44,235
44
$7.14M 0.6%
40,366
+18,586
45
$5.95M 0.5%
91,440
-50,921
46
$4.87M 0.41%
97,861
-108,193
47
$4.84M 0.41%
60,605
+19
48
$4.09M 0.34%
21,385
+14,873
49
$3.42M 0.29%
84,796
+402
50
$3.33M 0.28%
44,208
-100
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