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
$1.07B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.26M
3
+$1.18M
4
NVO icon
Novo Nordisk
NVO
+$448K
5
MMM icon
3M
MMM
+$403K

Top Sells

1
+$16.5M
2
+$4.78M
3
+$1.93M
4
SYY icon
Sysco
SYY
+$1.34M
5
CL icon
Colgate-Palmolive
CL
+$1.08M

Sector Composition

1 Healthcare 24.38%
2 Technology 20.51%
3 Consumer Staples 17.97%
4 Industrials 11.29%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.18%
14,637
+12
52
$1.82M 0.17%
13,794
+680
53
$1.67M 0.16%
12,450
+345
54
$1.59M 0.15%
17,280
-2,200
55
$1.49M 0.14%
8,414
+224
56
$1.45M 0.14%
6,405
-500
57
$1.38M 0.13%
23,409
-551
58
$1.36M 0.13%
29,539
+684
59
$1.36M 0.13%
7,150
-200
60
$1.32M 0.12%
34,700
61
$1.3M 0.12%
25,800
62
$1.15M 0.11%
9,065
+266
63
$1.15M 0.11%
12,531
+733
64
$1.05M 0.1%
34,975
65
$1.04M 0.1%
6,512
+562
66
$1.01M 0.1%
4,974
+374
67
$998K 0.09%
5,873
68
$990K 0.09%
5,087
69
$985K 0.09%
9,067
-62
70
$974K 0.09%
11,645
71
$942K 0.09%
6,818
+300
72
$764K 0.07%
12,040
+900
73
$737K 0.07%
17,118
-336
74
$731K 0.07%
6,726
75
$716K 0.07%
8,500
1 2
3
4 5