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
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$530K
3
+$529K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$505K
5
MDT icon
Medtronic
MDT
+$465K

Top Sells

1
+$2.48M
2
+$1.46M
3
+$1.08M
4
SLB icon
SLB Limited
SLB
+$898K
5
EMR icon
Emerson Electric
EMR
+$775K

Sector Composition

1 Healthcare 22.07%
2 Technology 19.14%
3 Consumer Staples 17.95%
4 Industrials 14.31%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.18%
20,330
-450
52
$1.74M 0.16%
33,129
-2,225
53
$1.7M 0.15%
36,100
+3,650
54
$1.67M 0.15%
23,960
55
$1.65M 0.15%
13,794
56
$1.6M 0.15%
7,405
57
$1.46M 0.13%
9,966
58
$1.45M 0.13%
25,800
59
$1.44M 0.13%
9,199
60
$1.37M 0.12%
8,150
61
$1.36M 0.12%
8,715
-100
62
$1.32M 0.12%
12,755
-2,000
63
$1.18M 0.11%
6,173
-60
64
$1.16M 0.11%
7,281
-225
65
$1.07M 0.1%
12,305
+338
66
$1.06M 0.1%
7,000
67
$970K 0.09%
34,800
+1,500
68
$969K 0.09%
12,040
+150
69
$937K 0.09%
4,975
70
$937K 0.09%
6,968
-160
71
$881K 0.08%
7,726
72
$867K 0.08%
5,087
73
$786K 0.07%
5,805
-40
74
$740K 0.07%
11,700
75
$731K 0.07%
21,400
1 2
3
4 5