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
$1.22B
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$837K
3
+$810K
4
ACN icon
Accenture
ACN
+$793K
5
T icon
AT&T
T
+$770K

Top Sells

1
+$2.53M
2
+$1.83M
3
+$1.61M
4
FI icon
Fiserv
FI
+$1.52M
5
PG icon
Procter & Gamble
PG
+$1.48M

Sector Composition

1 Technology 22.41%
2 Healthcare 21.45%
3 Consumer Staples 17.64%
4 Industrials 10.12%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.27%
75,349
-1,108
52
$3.06M 0.25%
25,957
53
$2.95M 0.24%
86,475
-561
54
$2.69M 0.22%
14,679
-600
55
$2.1M 0.17%
12,223
-1,511
56
$1.81M 0.15%
11,990
-160
57
$1.72M 0.14%
7,994
-570
58
$1.64M 0.13%
5,950
-455
59
$1.55M 0.13%
12,083
-527
60
$1.47M 0.12%
25,800
61
$1.44M 0.12%
9,190
-475
62
$1.4M 0.11%
7,021
+210
63
$1.34M 0.11%
4,640
-334
64
$1.3M 0.11%
20,010
-2,100
65
$1.27M 0.1%
31,668
-250
66
$1.27M 0.1%
9,129
67
$1.23M 0.1%
5,007
-57
68
$1.08M 0.09%
11,645
69
$1.06M 0.09%
37,150
+2,430
70
$1.04M 0.09%
6,423
-395
71
$974K 0.08%
5,035
-2
72
$934K 0.08%
18,510
-10,024
73
$859K 0.07%
8,300
74
$821K 0.07%
3,538
-411
75
$802K 0.07%
6,760
-500
1 2
3
4 5