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
$1.08B
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.34M
3
+$2.45M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M

Top Sells

1
+$4.64M
2
+$4.28M
3
+$2.24M
4
BHP icon
BHP
BHP
+$2.19M
5
CI icon
Cigna
CI
+$1.87M

Sector Composition

1 Healthcare 23.16%
2 Consumer Staples 20.01%
3 Industrials 17%
4 Technology 16.09%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.35%
30,565
+14,390
52
$3.09M 0.29%
77,920
+500
53
$2.41M 0.22%
42,826
54
$2.38M 0.22%
93,757
+238
55
$2.19M 0.2%
14,072
-1,642
56
$2M 0.19%
31,481
-75
57
$1.92M 0.18%
11,850
-11,550
58
$1.87M 0.17%
27,785
-12,375
59
$1.83M 0.17%
26,978
60
$1.52M 0.14%
74,747
-13,300
61
$1.48M 0.14%
15,500
62
$1.46M 0.14%
38,541
-13,274
63
$1.45M 0.14%
35,870
+3,400
64
$1.44M 0.13%
11,357
-10,943
65
$1.38M 0.13%
14,254
+200
66
$1.18M 0.11%
17,681
67
$1.15M 0.11%
20,017
+4,091
68
$1.12M 0.1%
37,678
69
$1.1M 0.1%
25,800
70
$1.07M 0.1%
11,252
-6,240
71
$997K 0.09%
17,885
-300
72
$939K 0.09%
9,352
-48
73
$930K 0.09%
23,094
74
$889K 0.08%
13,244
75
$879K 0.08%
7,572
+4,350
1 2
3
4 5