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
$1.32B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.69M
3
+$3.78M
4
WAT icon
Waters Corp
WAT
+$2.59M
5
VZ icon
Verizon
VZ
+$2.31M

Top Sells

1
+$14.1M
2
+$2.73M
3
+$2.57M
4
MRK icon
Merck
MRK
+$2.13M
5
ECL icon
Ecolab
ECL
+$1.76M

Sector Composition

1 Technology 29.58%
2 Healthcare 21.95%
3 Consumer Staples 12.27%
4 Industrials 8.61%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.26%
149,597
+628
27
$15.6M 1.18%
423,823
+23,168
28
$14.4M 1.09%
52,958
-143
29
$14M 1.06%
122,463
-15,241
30
$13.1M 0.99%
+171,441
31
$13M 0.99%
166,851
+205
32
$12.7M 0.96%
196,232
-4,317
33
$11M 0.83%
38,837
+2,369
34
$9.79M 0.74%
83,252
-1,038
35
$6.94M 0.53%
60,184
+5,499
36
$5.88M 0.45%
255,269
+6,091
37
$5.22M 0.4%
51,264
-9,965
38
$5.01M 0.38%
9,891
+9,267
39
$4.91M 0.37%
50,844
-9,070
40
$4.86M 0.37%
72,512
-5,740
41
$4.78M 0.36%
28,238
-10,398
42
$4.36M 0.33%
290,014
-181,860
43
$4.17M 0.32%
27,972
+397
44
$3.83M 0.29%
39,554
+300
45
$3.7M 0.28%
49,112
-23,285
46
$3.49M 0.26%
98,108
-8,250
47
$3.47M 0.26%
23,943
+150
48
$3.26M 0.25%
15,978
+9,417
49
$3.17M 0.24%
55,844
+475
50
$2.91M 0.22%
11,431
-2,646
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