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
$1.15B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$965K
3
+$654K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$440K
5
SBUX icon
Starbucks
SBUX
+$425K

Top Sells

1
+$2.42M
2
+$2.18M
3
+$1.5M
4
SYY icon
Sysco
SYY
+$1.06M
5
ADP icon
Automatic Data Processing
ADP
+$992K

Sector Composition

1 Healthcare 22.36%
2 Consumer Staples 18.67%
3 Technology 17.86%
4 Industrials 15.1%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.19%
35,354
-50
52
$2.01M 0.17%
20,780
-200
53
$1.69M 0.15%
23,960
+65
54
$1.66M 0.14%
8,150
55
$1.57M 0.14%
13,794
+200
56
$1.53M 0.13%
9,199
+150
57
$1.52M 0.13%
25,800
58
$1.52M 0.13%
8,815
+90
59
$1.49M 0.13%
32,450
+14,250
60
$1.47M 0.13%
14,755
-785
61
$1.46M 0.13%
9,966
-1,569
62
$1.3M 0.11%
7,405
63
$1.23M 0.11%
7,506
64
$1.06M 0.09%
33,300
65
$1.06M 0.09%
6,233
-2,000
66
$1.01M 0.09%
7,000
-28
67
$985K 0.09%
11,967
-902
68
$967K 0.08%
7,726
-27
69
$956K 0.08%
7,128
70
$933K 0.08%
15,735
-200
71
$926K 0.08%
4,975
72
$885K 0.08%
5,087
+1,162
73
$881K 0.08%
6,127
-19
74
$857K 0.07%
21,400
-2,600
75
$854K 0.07%
5,845
-100
1 2
3
4 5