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
$1.48B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.17M
3
+$1.44M
4
APD icon
Air Products & Chemicals
APD
+$1.06M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M

Top Sells

1
+$9.52M
2
+$3.53M
3
+$2.74M
4
AAPL icon
Apple
AAPL
+$2.37M
5
MRK icon
Merck
MRK
+$2.17M

Sector Composition

1 Technology 29.56%
2 Healthcare 22.24%
3 Consumer Staples 11.39%
4 Industrials 8.74%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.22%
51,013
-1,312
27
$16.7M 1.13%
209,579
-119,362
28
$16.7M 1.12%
334,626
-5,192
29
$14.7M 0.99%
177,195
+5,281
30
$14.4M 0.97%
165,262
-1,349
31
$13.8M 0.93%
192,302
-1,925
32
$11.1M 0.75%
19,089
+1,763
33
$11M 0.74%
82,436
+16,262
34
$10.6M 0.71%
43,884
+4,376
35
$9.5M 0.64%
81,745
-2,070
36
$6.51M 0.44%
53,527
-13,409
37
$6.27M 0.42%
29,415
+4,748
38
$5.14M 0.35%
257,449
+2,580
39
$5.09M 0.34%
27,940
-62
40
$4.94M 0.33%
63,837
-5,950
41
$4.77M 0.32%
42,087
-6,575
42
$4.75M 0.32%
23,734
+1
43
$4.45M 0.3%
31,733
44
$4.19M 0.28%
36,862
-534
45
$4.19M 0.28%
43,296
-2,647
46
$4.08M 0.27%
92,419
-3,689
47
$3.86M 0.26%
16,729
-9,174
48
$3.73M 0.25%
48,572
-863
49
$3.64M 0.25%
10,528
-903
50
$3.42M 0.23%
9,948
-314
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