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
$1.09B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.25M
3
+$1.11M
4
MA icon
Mastercard
MA
+$1.04M
5
WBA
Walgreens Boots Alliance
WBA
+$708K

Top Sells

1
+$7.85M
2
+$3.79M
3
+$2.68M
4
KO icon
Coca-Cola
KO
+$2.05M
5
JCI icon
Johnson Controls International
JCI
+$1.94M

Sector Composition

1 Healthcare 23.01%
2 Consumer Staples 21.28%
3 Industrials 16.66%
4 Technology 15.82%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.17%
27,123
52
$1.67M 0.15%
37,762
-4,264
53
$1.54M 0.14%
26,070
-5,436
54
$1.5M 0.14%
23,740
-590
55
$1.44M 0.13%
21,242
-500
56
$1.35M 0.12%
10,350
57
$1.15M 0.11%
25,800
58
$1.13M 0.1%
17,685
-200
59
$1.13M 0.1%
8,114
60
$1.09M 0.1%
13,244
61
$1.08M 0.1%
9,049
62
$1.05M 0.1%
8,326
-1,000
63
$1.01M 0.09%
8,750
-463
64
$895K 0.08%
12,869
-8,339
65
$891K 0.08%
8,653
66
$837K 0.08%
35,400
67
$827K 0.08%
7,130
+630
68
$804K 0.07%
7,405
69
$796K 0.07%
24,000
70
$776K 0.07%
5,085
-1,305
71
$756K 0.07%
36,300
-7,500
72
$686K 0.06%
7,028
73
$655K 0.06%
3,925
-1,720
74
$652K 0.06%
16,600
75
$647K 0.06%
12,000
-3,151
1 2
3
4 5