NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.58B
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.42M
3
+$1.06M
4
BHP icon
BHP
BHP
+$808K
5
QSR icon
Restaurant Brands International
QSR
+$596K

Top Sells

1
+$5.75M
2
+$3.19M
3
+$2.89M
4
ADP icon
Automatic Data Processing
ADP
+$1.88M
5
FISV
Fiserv Inc
FISV
+$1.52M

Sector Composition

1 Technology 31.45%
2 Healthcare 18.16%
3 Consumer Staples 10.82%
4 Financials 9.02%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.25%
800,103
+6,424
27
$17M 1.16%
184,767
-2,801
28
$16.5M 1.13%
174,370
+300
29
$14.2M 0.97%
48,026
+813
30
$14M 0.96%
156,386
-4,776
31
$13.8M 0.94%
27,760
+2,852
32
$11.9M 0.81%
192,068
-14,302
33
$9.77M 0.67%
99,797
-2,160
34
$9.14M 0.62%
76,842
-170
35
$6.93M 0.47%
102,312
-7,627
36
$5.44M 0.37%
22,162
-290
37
$5.31M 0.36%
25,364
-835
38
$4.82M 0.33%
24,069
-289
39
$4.55M 0.31%
4,814
-370
40
$4.47M 0.31%
33,727
-2,200
41
$4.43M 0.3%
49,512
-2,720
42
$4.43M 0.3%
+10,300
43
$3.88M 0.27%
35,387
-125
44
$3.86M 0.26%
15,220
+100
45
$3.71M 0.25%
45,092
-950
46
$3.51M 0.24%
72,280
+16,641
47
$3.18M 0.22%
29,340
-2,600
48
$3.17M 0.22%
9,063
-875
49
$3.14M 0.21%
8,527
-1,085
50
$2.82M 0.19%
21,257
-100
1
2
3 4 5