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
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.97M
3
+$1.94M
4
CVS icon
CVS Health
CVS
+$1.33M
5
PPG icon
PPG Industries
PPG
+$208K

Top Sells

1
+$5.37M
2
+$1.94M
3
+$1.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.45M
5
CAT icon
Caterpillar
CAT
+$1.21M

Sector Composition

1 Healthcare 22.69%
2 Consumer Staples 20.48%
3 Industrials 17.01%
4 Technology 16.53%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.19%
14,770
-865
52
$1.92M 0.18%
11,535
-105
53
$1.49M 0.14%
23,895
-1,300
54
$1.49M 0.14%
17,165
-3,127
55
$1.44M 0.13%
22,160
+650
56
$1.29M 0.12%
25,800
57
$1.2M 0.11%
9,049
58
$1.19M 0.11%
8,150
-2,200
59
$1.19M 0.11%
13,394
60
$1.15M 0.11%
8,850
61
$1.08M 0.1%
8,300
62
$1.01M 0.09%
7,506
63
$976K 0.09%
12,869
64
$964K 0.09%
7,405
65
$941K 0.09%
15,935
-1,500
66
$929K 0.09%
8,653
67
$912K 0.08%
33,800
-1,600
68
$903K 0.08%
24,000
69
$852K 0.08%
5,085
70
$845K 0.08%
7,028
+239
71
$754K 0.07%
7,128
72
$745K 0.07%
6,445
+165
73
$709K 0.07%
15,900
-700
74
$690K 0.06%
11,590
75
$644K 0.06%
3,925
1 2
3
4 5