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
$1.04B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.08M
3
+$980K
4
MA icon
Mastercard
MA
+$743K
5
VZ icon
Verizon
VZ
+$574K

Top Sells

1
+$1.86M
2
+$1.34M
3
+$1.31M
4
ABT icon
Abbott
ABT
+$1.29M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$885K

Sector Composition

1 Healthcare 22.65%
2 Consumer Staples 21.07%
3 Industrials 17.69%
4 Technology 16.22%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.33%
110,511
-15,125
52
$2.5M 0.24%
110,270
-20,281
53
$2.33M 0.22%
42,826
54
$2.25M 0.22%
31,267
-11,544
55
$1.95M 0.19%
45,540
+450
56
$1.93M 0.19%
15,500
57
$1.89M 0.18%
32,106
-375
58
$1.78M 0.17%
26,978
59
$1.73M 0.17%
11,850
60
$1.73M 0.17%
13,141
-167
61
$1.52M 0.15%
25,730
-80
62
$1.37M 0.13%
11,357
63
$1.25M 0.12%
20,017
64
$1.24M 0.12%
34,185
-3,085
65
$1.13M 0.11%
9,538
66
$1.04M 0.1%
15,151
-2,500
67
$1.04M 0.1%
58,180
-11,417
68
$1.03M 0.1%
6,390
69
$1.03M 0.1%
17,885
70
$1.03M 0.1%
13,244
71
$1.01M 0.1%
25,800
72
$969K 0.09%
8,884
+600
73
$929K 0.09%
28,845
-13,985
74
$922K 0.09%
9,352
75
$916K 0.09%
5,645
1 2
3
4 5