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
$1.26B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$960K
3
+$907K
4
ACN icon
Accenture
ACN
+$815K
5
VZ icon
Verizon
VZ
+$734K

Top Sells

1
+$4.4M
2
+$3.83M
3
+$1.93M
4
CL icon
Colgate-Palmolive
CL
+$1.87M
5
PG icon
Procter & Gamble
PG
+$1.35M

Sector Composition

1 Technology 27.18%
2 Healthcare 20.83%
3 Consumer Staples 15.64%
4 Industrials 9.18%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.35%
178,927
-1,450
27
$16.6M 1.32%
764,782
+21,406
28
$15.5M 1.23%
193,810
-5,990
29
$15.5M 1.23%
310,891
-5,305
30
$15.2M 1.21%
213,915
-8,601
31
$14.9M 1.19%
97,945
-275
32
$14.9M 1.18%
127,572
+3,515
33
$14.2M 1.13%
58,374
-1,341
34
$13.8M 1.1%
190,115
-15,660
35
$13.2M 1.05%
218,022
+415
36
$13.1M 1.04%
212,946
-7,208
37
$12.9M 1.02%
121,227
-481
38
$12M 0.95%
140,363
-21,965
39
$9.53M 0.76%
44,101
+494
40
$6.71M 0.53%
45,894
-13,215
41
$6.11M 0.49%
22,484
+670
42
$6.1M 0.48%
92,529
-1,979
43
$5.27M 0.42%
29,233
-62
44
$4.53M 0.36%
41,344
-2,470
45
$4.14M 0.33%
100,496
-106,658
46
$3.58M 0.28%
14,688
+1,029
47
$3.33M 0.26%
34,838
+790
48
$2.85M 0.23%
22,436
-306
49
$2.67M 0.21%
35,960
-3,600
50
$2.21M 0.18%
40,963
+2,699
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