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
$1.16B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.34M
3
+$1.27M
4
EBAY icon
eBay
EBAY
+$1.09M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$938K

Top Sells

1
+$5.82M
2
+$3.76M
3
+$2M
4
PFE icon
Pfizer
PFE
+$1.61M
5
SYY icon
Sysco
SYY
+$1.05M

Sector Composition

1 Healthcare 23.01%
2 Consumer Staples 19.62%
3 Industrials 16.5%
4 Technology 15.17%
5 Energy 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.28%
27,430
-235
52
$3.21M 0.28%
74,130
-6,045
53
$2.93M 0.25%
127,334
-36,750
54
$2.79M 0.24%
34,655
-2,375
55
$2.65M 0.23%
22,261
+859
56
$2.55M 0.22%
88,482
+51,785
57
$2.32M 0.2%
33,881
+13,031
58
$2.25M 0.19%
42,821
+15,288
59
$2.2M 0.19%
23,900
60
$2.19M 0.19%
21,773
-375
61
$2.03M 0.18%
15,567
+1,992
62
$2.01M 0.17%
89,166
-88,860
63
$1.9M 0.16%
90,039
+51,405
64
$1.79M 0.16%
103,297
-300
65
$1.61M 0.14%
28,023
-2,480
66
$1.52M 0.13%
16,468
67
$1.41M 0.12%
37,678
+25,088
68
$1.34M 0.12%
+25,800
69
$1.28M 0.11%
13,525
-1,060
70
$1.22M 0.11%
4,693
+2,203
71
$1.22M 0.11%
11,421
72
$1.17M 0.1%
29,806
+1,869
73
$1.17M 0.1%
14,218
74
$1.14M 0.1%
21,775
-300
75
$1.03M 0.09%
21,300
+2,001
1 2
3
4 5