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
$1.1B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$3.51M
3
+$3.5M
4
ABT icon
Abbott
ABT
+$3.24M
5
ABBV icon
AbbVie
ABBV
+$2.83M

Top Sells

1
+$3.06M
2
+$1.84M
3
+$1.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.68M
5
TD icon
Toronto Dominion Bank
TD
+$1.22M

Sector Composition

1 Healthcare 23.18%
2 Consumer Staples 19.75%
3 Industrials 16.67%
4 Technology 15.67%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.32%
+154,270
52
$3.29M 0.3%
80,175
-42,690
53
$3.23M 0.29%
27,665
-2,475
54
$2.88M 0.26%
37,030
-1,850
55
$2.5M 0.23%
+34,890
56
$2.36M 0.21%
+21,402
57
$2.17M 0.2%
22,148
+16,916
58
$2M 0.18%
+23,900
59
$1.85M 0.17%
30,503
+230
60
$1.7M 0.15%
103,597
-18,797
61
$1.63M 0.15%
16,468
62
$1.61M 0.15%
13,575
+675
63
$1.47M 0.13%
11,950
+7,700
64
$1.4M 0.13%
20,850
-4,935
65
$1.37M 0.12%
27,533
+2,660
66
$1.31M 0.12%
14,585
+12,060
67
$1.21M 0.11%
11,421
+8,448
68
$1.14M 0.1%
22,075
-175
69
$1.12M 0.1%
27,937
+15,694
70
$1.04M 0.09%
14,218
71
$1.03M 0.09%
+36,697
72
$1M 0.09%
19,299
73
$914K 0.08%
+7,284
74
$908K 0.08%
11,900
75
$904K 0.08%
+38,634
1 2
3
4 5