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
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$271K
3
+$252K
4
DE icon
Deere & Co
DE
+$222K
5
CVS icon
CVS Health
CVS
+$209K

Top Sells

1
+$810K
2
+$801K
3
+$538K
4
FI icon
Fiserv
FI
+$518K
5
XOM icon
Exxon Mobil
XOM
+$406K

Sector Composition

1 Healthcare 23.62%
2 Consumer Staples 20.34%
3 Industrials 16.52%
4 Technology 16.28%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.18%
36,538
-25
52
$1.7M 0.15%
11,535
53
$1.58M 0.14%
16,265
-900
54
$1.56M 0.14%
21,480
-680
55
$1.56M 0.14%
23,895
56
$1.36M 0.12%
8,150
57
$1.35M 0.12%
8,850
58
$1.32M 0.12%
25,800
59
$1.3M 0.12%
9,049
60
$1.27M 0.12%
13,594
+200
61
$1.21M 0.11%
8,300
62
$1.07M 0.1%
7,506
63
$1.05M 0.1%
7,405
64
$1M 0.09%
33,300
-500
65
$962K 0.09%
12,869
66
$934K 0.09%
24,000
67
$883K 0.08%
15,935
68
$878K 0.08%
7,028
69
$814K 0.07%
5,085
70
$809K 0.07%
7,753
-900
71
$795K 0.07%
15,900
72
$776K 0.07%
7,128
73
$770K 0.07%
11,590
74
$712K 0.07%
5,945
-500
75
$676K 0.06%
3,925
1 2
3
4 5