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
$995M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$408K
3
+$362K
4
ORCL icon
Oracle
ORCL
+$354K
5
SO icon
Southern Company
SO
+$343K

Top Sells

1
+$4.52M
2
+$3.54M
3
+$2.76M
4
PEP icon
PepsiCo
PEP
+$2.58M
5
STT icon
State Street
STT
+$2.51M

Sector Composition

1 Healthcare 21.49%
2 Consumer Staples 20.57%
3 Industrials 17.52%
4 Technology 15.95%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.36%
19,963
-338
52
$3.38M 0.34%
31,640
+50
53
$2.57M 0.26%
38,780
-100
54
$2.3M 0.23%
123,197
+1,400
55
$1.62M 0.16%
31,278
-6,755
56
$1.57M 0.16%
12,900
-575
57
$1.57M 0.16%
24,535
-1,625
58
$1.27M 0.13%
16,468
+468
59
$1.16M 0.12%
25,800
60
$1.14M 0.11%
23,850
-175
61
$1.03M 0.1%
24,873
+600
62
$957K 0.1%
20,679
63
$934K 0.09%
14,218
64
$920K 0.09%
11,525
65
$781K 0.08%
11,900
-42,000
66
$597K 0.06%
17,970
+10,650
67
$576K 0.06%
10,364
-1,813
68
$529K 0.05%
13,188
-1,365
69
$503K 0.05%
5,232
70
$476K 0.05%
4,250
71
$454K 0.05%
7,269
-798
72
$437K 0.04%
12,243
73
$416K 0.04%
6,920
74
$348K 0.04%
11,000
-2,000
75
$340K 0.03%
2,677
1 2
3
4