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
$1.12B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.87M
3
+$3.18M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
VZ icon
Verizon
VZ
+$1.93M

Top Sells

1
+$8.77M
2
+$4.9M
3
+$1.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
5
RTN
Raytheon Company
RTN
+$933K

Sector Composition

1 Healthcare 23.18%
2 Consumer Staples 18.79%
3 Technology 16.8%
4 Industrials 15.89%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.18%
10,500
-5,000
52
$1.95M 0.17%
35,404
-1,134
53
$1.86M 0.17%
20,980
-500
54
$1.64M 0.15%
23,895
55
$1.6M 0.14%
11,535
56
$1.52M 0.14%
8,150
57
$1.47M 0.13%
25,800
58
$1.43M 0.13%
13,594
59
$1.43M 0.13%
15,540
-725
60
$1.37M 0.12%
8,725
-125
61
$1.34M 0.12%
9,049
62
$1.29M 0.12%
8,233
-67
63
$1.14M 0.1%
7,506
64
$1.1M 0.1%
7,405
65
$996K 0.09%
33,300
66
$979K 0.09%
12,869
67
$948K 0.08%
7,028
68
$923K 0.08%
24,000
69
$911K 0.08%
7,753
70
$859K 0.08%
6,146
+4,567
71
$841K 0.08%
11,590
72
$827K 0.07%
7,128
73
$825K 0.07%
15,935
74
$817K 0.07%
4,975
-110
75
$793K 0.07%
18,200
+6,290
1 2
3
4 5