NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.6B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.06M
3
+$708K
4
SLB icon
SLB Ltd
SLB
+$654K
5
GILD icon
Gilead Sciences
GILD
+$610K

Top Sells

1
+$16.4M
2
+$1.99M
3
+$897K
4
ABBV icon
AbbVie
ABBV
+$797K
5
AMAT icon
Applied Materials
AMAT
+$742K

Sector Composition

1 Healthcare 23.17%
2 Consumer Staples 20.61%
3 Industrials 16.28%
4 Technology 16.14%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.28%
77,420
-5,475
52
$3.03M 0.28%
23,400
53
$2.41M 0.22%
15,714
-793
54
$2.35M 0.21%
40,160
-13,195
55
$2.33M 0.21%
42,826
56
$2.27M 0.21%
93,519
+237
57
$2.24M 0.2%
16,200
-119,226
58
$2.02M 0.18%
31,556
-700
59
$2.01M 0.18%
16,175
60
$1.93M 0.18%
51,815
+2,817
61
$1.83M 0.17%
88,047
-5,350
62
$1.7M 0.16%
17,492
-250
63
$1.69M 0.15%
15,500
64
$1.63M 0.15%
26,978
-585
65
$1.48M 0.13%
14,054
66
$1.25M 0.11%
32,470
+16,060
67
$1.24M 0.11%
26,458
-43,706
68
$1.17M 0.11%
10,950
69
$1.14M 0.1%
17,681
70
$1.12M 0.1%
37,678
71
$1.11M 0.1%
25,800
72
$1.07M 0.1%
13,750
73
$1.03M 0.09%
18,185
74
$997K 0.09%
23,094
75
$972K 0.09%
9,400
-500
1 2
3
4 5