NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.58B
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.26M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$764K
5
JNJ icon
Johnson & Johnson
JNJ
+$459K

Top Sells

1
+$3.85M
2
+$2.97M
3
+$1.56M
4
CL icon
Colgate-Palmolive
CL
+$559K
5
EMR icon
Emerson Electric
EMR
+$494K

Sector Composition

1 Technology 24.29%
2 Healthcare 22.69%
3 Consumer Staples 16.97%
4 Industrials 9.18%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.27%
233,332
+1,355
27
$12.5M 1.25%
186,747
+160
28
$11.9M 1.19%
122,540
+11,420
29
$11.9M 1.19%
68,550
-425
30
$11.9M 1.19%
235,853
+300
31
$11.8M 1.19%
222,520
-295
32
$11.7M 1.18%
177,516
-8,442
33
$11M 1.1%
67,469
+1,120
34
$10.5M 1.05%
222,275
-10,450
35
$10.2M 1.02%
63,522
+460
36
$10.2M 1.02%
114,350
+2,075
37
$9.5M 0.95%
41,453
+65
38
$8.33M 0.83%
73,018
+561
39
$8.15M 0.82%
125,249
+1,837
40
$6.92M 0.69%
102,270
-657
41
$6.42M 0.64%
41,561
+2,310
42
$5.02M 0.5%
99,005
-618
43
$4.71M 0.47%
23,959
+690
44
$4.19M 0.42%
53,049
+3,075
45
$3.57M 0.36%
37,130
+2,886
46
$2.8M 0.28%
39,716
+1,000
47
$2.64M 0.26%
57,725
-84,173
48
$2.52M 0.25%
55,378
+4,063
49
$2.19M 0.22%
70,641
+10,555
50
$2.16M 0.22%
14,373
+411
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