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
$1.13B
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3M
3
+$2.2M
4
GPN icon
Global Payments
GPN
+$1.77M
5
WBD icon
Warner Bros
WBD
+$1.68M

Top Sells

1
+$7.2M
2
+$3.98M
3
+$3.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.25M
5
INTC icon
Intel
INTC
+$2.96M

Sector Composition

1 Technology 28.36%
2 Healthcare 22.81%
3 Consumer Staples 14.36%
4 Industrials 7.95%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.35%
172,497
-195
27
$14M 1.24%
205,576
+465
28
$12.7M 1.13%
167,476
-94,695
29
$11M 0.98%
54,365
-2,889
30
$10.9M 0.96%
134,462
+130
31
$9.58M 0.85%
624,330
+3,428
32
$8.16M 0.72%
35,046
-2,355
33
$7.74M 0.69%
127,359
-7,287
34
$7.09M 0.63%
81,244
-2,475
35
$7.04M 0.63%
38,859
+12,122
36
$6.29M 0.56%
164,373
+30,368
37
$6.16M 0.55%
42,651
-775
38
$5.97M 0.53%
102,663
+15,288
39
$5.76M 0.51%
53,334
+16,363
40
$5.35M 0.48%
73,067
-3,658
41
$5.07M 0.45%
61,965
-1,351
42
$4.9M 0.44%
68,747
-20
43
$4.19M 0.37%
162,506
-114,982
44
$4.1M 0.36%
93,520
-11,009
45
$3.68M 0.33%
27,420
+825
46
$3.52M 0.31%
36,397
-5,760
47
$3.38M 0.3%
+167,451
48
$3.29M 0.29%
35,557
-30
49
$3M 0.27%
14,644
+15
50
$2.64M 0.23%
27,968
-817
1
2
3 4