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
$1.22B
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$837K
3
+$810K
4
ACN icon
Accenture
ACN
+$793K
5
T icon
AT&T
T
+$770K

Top Sells

1
+$2.53M
2
+$1.83M
3
+$1.61M
4
FI icon
Fiserv
FI
+$1.52M
5
PG icon
Procter & Gamble
PG
+$1.48M

Sector Composition

1 Technology 22.41%
2 Healthcare 21.45%
3 Consumer Staples 17.64%
4 Industrials 10.12%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.25%
246,956
-1,711
27
$15.2M 1.24%
252,160
-367
28
$14.8M 1.21%
199,212
-1,616
29
$14.5M 1.19%
230,570
+7,924
30
$14.2M 1.16%
66,037
+342
31
$14.2M 1.16%
73,406
-1,030
32
$13.9M 1.14%
235,377
+7,451
33
$13.7M 1.12%
531,982
+31,390
34
$13M 1.06%
119,539
+1,280
35
$13M 1.06%
67,464
+4,126
36
$11.4M 0.93%
42,948
-475
37
$11M 0.9%
79,890
+5,316
38
$10.8M 0.89%
123,187
+832
39
$10.4M 0.85%
187,517
-5,636
40
$9.31M 0.76%
107,280
+9,640
41
$8.52M 0.7%
111,627
-9,895
42
$8.02M 0.66%
40,571
+355
43
$6.82M 0.56%
199,738
+5,955
44
$6.64M 0.54%
83,651
-14,615
45
$5.77M 0.47%
99,057
+12,993
46
$5.29M 0.43%
83,450
-1,283
47
$5.23M 0.43%
23,744
-36
48
$4.95M 0.4%
59,157
-1,184
49
$4.25M 0.35%
32,664
+8,703
50
$3.43M 0.28%
43,842
-566
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