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
$1.06B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$229K
3
+$223K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$214K
5
UNP icon
Union Pacific
UNP
+$202K

Top Sells

1
+$6.2M
2
+$2.26M
3
+$2.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.88M
5
STT icon
State Street
STT
+$1.66M

Sector Composition

1 Healthcare 21.19%
2 Consumer Staples 20.4%
3 Industrials 17.88%
4 Technology 15.44%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.33%
30,140
-1,500
52
$2.97M 0.28%
38,880
+100
53
$2.17M 0.2%
122,394
-803
54
$1.77M 0.17%
30,273
-1,005
55
$1.73M 0.16%
25,785
+1,250
56
$1.61M 0.15%
12,900
57
$1.6M 0.15%
60,344
-233,431
58
$1.49M 0.14%
16,468
59
$1.22M 0.11%
25,800
60
$1.13M 0.11%
24,873
61
$1.11M 0.1%
22,250
-1,600
62
$1.04M 0.1%
14,525
+3,000
63
$1.03M 0.1%
19,299
-1,380
64
$1.01M 0.1%
14,218
65
$931K 0.09%
11,900
66
$699K 0.07%
18,270
+300
67
$626K 0.06%
10,153
-211
68
$508K 0.05%
5,232
69
$485K 0.05%
4,250
70
$470K 0.04%
7,269
71
$463K 0.04%
12,243
72
$440K 0.04%
10,688
-2,500
73
$389K 0.04%
2,937
+260
74
$383K 0.04%
6,120
-800
75
$348K 0.03%
11,000
1 2
3
4