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
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$355K
3
+$310K
4
DIS icon
Walt Disney
DIS
+$229K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$52.2K

Top Sells

1
+$7.5M
2
+$6.17M
3
+$5.92M
4
ADP icon
Automatic Data Processing
ADP
+$5.74M
5
PG icon
Procter & Gamble
PG
+$5.35M

Sector Composition

1 Technology 23.41%
2 Healthcare 21.54%
3 Consumer Staples 16.17%
4 Industrials 10.21%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.45%
222,815
-12,562
27
$15.3M 1.26%
527,852
-4,130
28
$14.8M 1.21%
231,977
-14,979
29
$14.7M 1.21%
68,975
-4,431
30
$14.6M 1.2%
186,587
-12,625
31
$14M 1.15%
66,349
-1,115
32
$13.5M 1.11%
235,553
-16,607
33
$13.2M 1.09%
63,062
-2,975
34
$12.8M 1.05%
185,958
-23,565
35
$12.7M 1.05%
112,275
-7,264
36
$10.8M 0.89%
123,412
+225
37
$10.8M 0.89%
41,388
-1,560
38
$10.7M 0.88%
72,457
-7,433
39
$10.3M 0.84%
111,120
+3,840
40
$9.08M 0.75%
102,927
-8,700
41
$8.37M 0.69%
141,898
-45,619
42
$7.58M 0.62%
39,251
-1,320
43
$6.97M 0.57%
173,425
-26,313
44
$5.64M 0.46%
99,623
+566
45
$5.47M 0.45%
23,269
-475
46
$4.95M 0.41%
34,244
+1,580
47
$4.39M 0.36%
51,315
-32,336
48
$4.34M 0.36%
49,974
-9,183
49
$3.29M 0.27%
38,716
-5,126
50
$3.13M 0.26%
22,457
-3,500
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