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
$997M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.2M
3
+$4.19M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$4.01M
5
CVS icon
CVS Health
CVS
+$3.69M

Top Sells

1
+$10.4M
2
+$8.69M
3
+$2.91M
4
T icon
AT&T
T
+$2.27M
5
EBAY icon
eBay
EBAY
+$1.7M

Sector Composition

1 Healthcare 22.64%
2 Consumer Staples 20.81%
3 Industrials 16.48%
4 Technology 16.44%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.33%
30,565
52
$3.13M 0.31%
54,905
+44,107
53
$2.92M 0.29%
42,811
-151,943
54
$2.2M 0.22%
42,826
55
$1.86M 0.19%
32,481
+1,000
56
$1.85M 0.19%
45,090
+9,220
57
$1.84M 0.19%
13,308
-764
58
$1.69M 0.17%
15,500
59
$1.64M 0.16%
26,978
60
$1.6M 0.16%
11,850
61
$1.4M 0.14%
25,810
-1,975
62
$1.4M 0.14%
42,830
-35,090
63
$1.34M 0.13%
11,357
64
$1.28M 0.13%
69,597
-5,150
65
$1.24M 0.12%
57,432
-134,475
66
$1.16M 0.12%
+37,270
67
$1.15M 0.12%
20,017
68
$1.04M 0.1%
17,651
-30
69
$1.03M 0.1%
25,800
70
$1M 0.1%
17,885
71
$940K 0.09%
9,538
-1,714
72
$924K 0.09%
6,390
73
$923K 0.09%
13,244
74
$920K 0.09%
11,663
-2,591
75
$893K 0.09%
8,284
+712
1 2
3
4 5