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
$1.16B
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$865K
3
+$761K
4
CVS icon
CVS Health
CVS
+$371K
5
CRM icon
Salesforce
CRM
+$293K

Top Sells

1
+$4.39M
2
+$4.36M
3
+$2.66M
4
CARR icon
Carrier Global
CARR
+$2.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.53M

Sector Composition

1 Technology 26.26%
2 Healthcare 21.18%
3 Consumer Staples 16.6%
4 Industrials 9.01%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.41%
68,460
27
$16M 1.38%
743,376
-29,129
28
$14.5M 1.25%
44,437
-2,936
29
$13.4M 1.16%
217,607
-12,355
30
$13.1M 1.13%
199,800
-11,939
31
$12.9M 1.11%
124,057
+8,347
32
$12.8M 1.11%
222,516
+964
33
$12.5M 1.08%
162,328
-9,134
34
$12.4M 1.08%
59,715
-500
35
$12.2M 1.06%
205,775
-13,291
36
$11.9M 1.03%
220,154
-9,900
37
$11.6M 1%
98,220
-1,248
38
$10.5M 0.91%
121,708
-2,896
39
$8.7M 0.75%
43,607
-514
40
$7.92M 0.68%
59,109
-11,717
41
$7.11M 0.61%
207,154
-126,920
42
$6.48M 0.56%
21,814
-35
43
$5.38M 0.47%
94,508
-2,437
44
$4.77M 0.41%
43,814
+300
45
$3.63M 0.31%
29,295
-6,585
46
$3.3M 0.29%
34,048
-4,330
47
$3.17M 0.27%
13,659
-150
48
$2.46M 0.21%
39,560
-6,530
49
$2.19M 0.19%
22,742
-420
50
$2.13M 0.18%
61,306
-2,240
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