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
$1.12B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.88M
3
+$3.03M
4
INTU icon
Intuit
INTU
+$1.76M
5
CVS icon
CVS Health
CVS
+$1.57M

Top Sells

1
+$11.7M
2
+$7.91M
3
+$1.93M
4
WBA
Walgreens Boots Alliance
WBA
+$1.66M
5
PG icon
Procter & Gamble
PG
+$1.39M

Sector Composition

1 Technology 26.35%
2 Healthcare 21.19%
3 Consumer Staples 15.96%
4 Industrials 9.35%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.33%
334,074
-262,943
27
$14.5M 1.3%
68,460
-90
28
$14.1M 1.26%
185,382
-1,365
29
$14M 1.25%
47,373
+5,920
30
$13.9M 1.24%
219,066
-3,454
31
$13.7M 1.22%
221,552
-128,441
32
$13.1M 1.17%
211,739
-10,536
33
$12.6M 1.13%
229,962
-5,891
34
$12.6M 1.12%
171,462
-6,054
35
$11.9M 1.06%
230,054
-3,278
36
$10.9M 0.97%
60,215
-3,307
37
$10.6M 0.95%
115,710
+1,360
38
$9.24M 0.82%
70,826
-2,192
39
$9.18M 0.82%
124,604
-645
40
$9.07M 0.81%
99,468
-2,802
41
$8.79M 0.78%
44,121
+2,560
42
$5.57M 0.5%
96,945
-2,060
43
$5.29M 0.47%
21,849
-2,110
44
$4.02M 0.36%
35,880
-1,250
45
$3.98M 0.36%
43,514
-9,535
46
$3.88M 0.35%
+68,167
47
$3.44M 0.31%
38,378
-1,338
48
$3.03M 0.27%
+136,276
49
$2.66M 0.24%
13,809
-564
50
$2.52M 0.22%
46,090
-9,288
1
2
3 4