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
$1.45B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$676K
3
+$623K
4
APD icon
Air Products & Chemicals
APD
+$566K
5
ADBE icon
Adobe
ADBE
+$340K

Top Sells

1
+$1.91M
2
+$1.08M
3
+$970K
4
KO icon
Coca-Cola
KO
+$899K
5
UL icon
Unilever
UL
+$886K

Sector Composition

1 Technology 30.12%
2 Healthcare 20.21%
3 Consumer Staples 14.15%
4 Industrials 8.15%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.3%
362,225
+11,982
27
$18.8M 1.3%
102,862
+1,560
28
$15.5M 1.07%
58,069
-9
29
$14.9M 1.03%
289,323
-6,605
30
$14.8M 1.02%
794,658
-57,879
31
$14.3M 0.99%
122,074
-470
32
$14.2M 0.98%
152,588
-6,201
33
$14.1M 0.98%
206,276
-2,900
34
$13.6M 0.94%
131,302
+1,060
35
$10.4M 0.72%
44,451
-525
36
$10.1M 0.7%
108,940
-2,040
37
$9.31M 0.64%
30,597
+1,860
38
$7.46M 0.51%
85,624
-18
39
$7.09M 0.49%
131,904
-16,477
40
$6.71M 0.46%
69,417
+2,809
41
$6.54M 0.45%
23,166
+316
42
$6.28M 0.43%
72,914
-6,922
43
$5.86M 0.4%
41,649
+85
44
$5.43M 0.37%
36,574
-1,106
45
$5.15M 0.36%
84,219
-3,800
46
$5.15M 0.36%
14,629
-195
47
$4.42M 0.31%
28,528
-922
48
$4.39M 0.3%
32,457
+6,000
49
$3.66M 0.25%
23,143
+50
50
$3.57M 0.25%
26,345
+1,050
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