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
$1.19B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.73M
3
+$3.29M
4
APD icon
Air Products & Chemicals
APD
+$2.84M
5
DIS icon
Walt Disney
DIS
+$2.08M

Top Sells

1
+$6.65M
2
+$5.39M
3
+$4.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.27M
5
SYY icon
Sysco
SYY
+$3.45M

Sector Composition

1 Healthcare 22.57%
2 Technology 22.03%
3 Consumer Staples 16.58%
4 Industrials 11.02%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.22%
25,674
+70
52
$2.25M 0.19%
15,654
+1,017
53
$2.15M 0.18%
13,794
54
$2.08M 0.18%
+18,641
55
$1.88M 0.16%
12,250
-200
56
$1.71M 0.14%
6,405
57
$1.6M 0.13%
8,414
58
$1.52M 0.13%
23,409
59
$1.48M 0.12%
12,610
+79
60
$1.48M 0.12%
34,700
61
$1.43M 0.12%
25,800
62
$1.43M 0.12%
29,539
63
$1.3M 0.11%
9,065
64
$1.22M 0.1%
9,067
65
$1.22M 0.1%
5,018
+44
66
$1.18M 0.1%
35,720
+745
67
$1.14M 0.1%
6,818
68
$1.09M 0.09%
5,173
-700
69
$1.05M 0.09%
11,645
70
$966K 0.08%
5,087
71
$885K 0.07%
8,500
72
$872K 0.07%
12,040
73
$857K 0.07%
17,566
+448
74
$841K 0.07%
6,827
+101
75
$758K 0.06%
3,949
+65
1 2
3
4 5