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
$1.3B
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.41M
3
+$3.38M
4
VZ icon
Verizon
VZ
+$3.34M
5
INTU icon
Intuit
INTU
+$2.64M

Top Sells

1
+$3.64M
2
+$3.06M
3
+$1.87M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
CSCO icon
Cisco
CSCO
+$915K

Sector Composition

1 Technology 28.7%
2 Healthcare 21.91%
3 Consumer Staples 13.89%
4 Industrials 8.72%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.42%
167,620
-5,460
27
$15.4M 1.18%
53,780
-675
28
$14.1M 1.09%
203,053
-3,405
29
$13.7M 1.05%
375,479
+125,660
30
$11.6M 0.89%
144,696
+8,420
31
$11.6M 0.89%
58,459
+17,009
32
$10.9M 0.84%
118,181
-39,587
33
$10.1M 0.78%
35,231
+411
34
$9.74M 0.75%
138,391
+31,068
35
$9.48M 0.73%
492,232
-97,305
36
$9.38M 0.72%
123,952
-5,450
37
$9.23M 0.71%
84,189
+2,520
38
$6.38M 0.49%
38,546
-3,840
39
$6.09M 0.47%
72,997
+4,675
40
$5.64M 0.43%
64,739
-8,031
41
$5.49M 0.42%
56,071
-6,023
42
$5.38M 0.41%
51,125
-2,064
43
$5.24M 0.4%
232,285
+32,777
44
$4.36M 0.34%
27,350
-740
45
$4.16M 0.32%
127,326
-17,671
46
$4.07M 0.31%
40,229
+3,375
47
$3.54M 0.27%
56,049
+3,825
48
$3.2M 0.25%
14,239
-315
49
$3.02M 0.23%
23,166
-300
50
$2.98M 0.23%
33,963
-1,602
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