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
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.08M
3
+$1.52M
4
GILD icon
Gilead Sciences
GILD
+$1.32M
5
MRK icon
Merck
MRK
+$1.05M

Top Sells

1
+$5.48M
2
+$1.56M
3
+$890K
4
PYPL icon
PayPal
PYPL
+$885K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$869K

Sector Composition

1 Healthcare 21.76%
2 Consumer Staples 21.23%
3 Industrials 18.18%
4 Technology 15.93%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.27%
105,687
-4,824
52
$2.27M 0.21%
45,540
53
$2.07M 0.19%
42,826
54
$1.9M 0.18%
15,500
55
$1.83M 0.17%
12,660
-481
56
$1.8M 0.17%
31,506
-600
57
$1.64M 0.15%
72,060
-38,210
58
$1.63M 0.15%
11,850
59
$1.61M 0.15%
24,692
-6,575
60
$1.61M 0.15%
27,123
+145
61
$1.51M 0.14%
11,357
62
$1.46M 0.13%
25,505
-225
63
$1.28M 0.12%
20,017
64
$1.19M 0.11%
9,438
-100
65
$1.15M 0.11%
10,657
+1,773
66
$1.13M 0.1%
17,885
67
$1.11M 0.1%
25,800
68
$1.01M 0.09%
13,244
69
$1.01M 0.09%
6,390
70
$976K 0.09%
50,600
-7,580
71
$968K 0.09%
15,151
72
$927K 0.09%
9,049
73
$923K 0.09%
9,326
-26
74
$852K 0.08%
8,925
-703
75
$847K 0.08%
5,645
1 2
3
4 5