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
$1.1B
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.73M
3
+$1.16M
4
SPGI icon
S&P Global
SPGI
+$1M
5
GILD icon
Gilead Sciences
GILD
+$998K

Top Sells

1
+$9.49M
2
+$1.72M
3
+$1.71M
4
EMC
EMC CORPORATION
EMC
+$1.21M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.15M

Sector Composition

1 Healthcare 23.16%
2 Consumer Staples 21.3%
3 Industrials 16.79%
4 Technology 15.81%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.19%
15,500
52
$1.99M 0.18%
42,026
-800
53
$1.94M 0.18%
41,839
-204,845
54
$1.8M 0.16%
15,635
-14,870
55
$1.79M 0.16%
12,346
-314
56
$1.76M 0.16%
31,506
57
$1.69M 0.15%
27,123
58
$1.51M 0.14%
24,330
-1,175
59
$1.44M 0.13%
21,742
-2,950
60
$1.44M 0.13%
21,208
+1,191
61
$1.32M 0.12%
10,350
-1,500
62
$1.28M 0.12%
17,885
63
$1.11M 0.1%
15,151
64
$1.11M 0.1%
9,213
-225
65
$1.11M 0.1%
25,800
66
$1.07M 0.1%
8,114
-3,243
67
$1M 0.09%
6,390
68
$1M 0.09%
+9,326
69
$982K 0.09%
13,244
70
$942K 0.09%
9,049
71
$907K 0.08%
8,653
-272
72
$859K 0.08%
5,645
73
$841K 0.08%
43,800
-6,800
74
$783K 0.07%
24,000
+2,600
75
$780K 0.07%
6,106
1 2
3
4 5