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
$1.06B
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$297K
3
+$280K
4
DIS icon
Walt Disney
DIS
+$214K
5
CSCO icon
Cisco
CSCO
+$107K

Top Sells

1
+$3.31M
2
+$3.16M
3
+$3.16M
4
XOM icon
Exxon Mobil
XOM
+$2.79M
5
PG icon
Procter & Gamble
PG
+$2.15M

Sector Composition

1 Healthcare 21.71%
2 Consumer Staples 20.14%
3 Industrials 17.46%
4 Technology 16.67%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.19%
37,263
-499
52
$1.85M 0.17%
11,640
-706
53
$1.81M 0.17%
20,292
-950
54
$1.46M 0.14%
25,195
-875
55
$1.38M 0.13%
10,350
56
$1.35M 0.13%
21,510
-2,230
57
$1.28M 0.12%
25,800
58
$1.11M 0.1%
9,049
59
$1.08M 0.1%
7,506
-608
60
$1.08M 0.1%
17,435
-250
61
$1.08M 0.1%
8,850
+100
62
$1.04M 0.1%
13,394
+150
63
$1.02M 0.1%
8,653
64
$893K 0.08%
8,300
-26
65
$888K 0.08%
12,869
66
$860K 0.08%
35,400
67
$829K 0.08%
24,000
68
$815K 0.08%
5,085
69
$794K 0.07%
6,789
-39
70
$762K 0.07%
7,405
71
$739K 0.07%
7,128
+100
72
$684K 0.06%
11,700
-300
73
$653K 0.06%
6,280
-850
74
$649K 0.06%
11,590
-50
75
$638K 0.06%
16,600
1 2
3
4 5