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
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$355K
3
+$310K
4
DIS icon
Walt Disney
DIS
+$229K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$52.2K

Top Sells

1
+$7.5M
2
+$6.17M
3
+$5.92M
4
ADP icon
Automatic Data Processing
ADP
+$5.74M
5
PG icon
Procter & Gamble
PG
+$5.35M

Sector Composition

1 Technology 23.41%
2 Healthcare 21.54%
3 Consumer Staples 16.17%
4 Industrials 10.21%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.24%
45,700
-37,750
52
$2.83M 0.23%
50,900
-24,449
53
$2.72M 0.22%
13,962
-717
54
$2.23M 0.18%
60,086
-26,389
55
$2.09M 0.17%
11,123
-1,100
56
$1.76M 0.15%
5,350
-600
57
$1.63M 0.13%
9,815
-2,175
58
$1.45M 0.12%
7,021
59
$1.42M 0.12%
10,448
-1,635
60
$1.4M 0.12%
7,790
-1,400
61
$1.37M 0.11%
5,007
62
$1.22M 0.1%
4,165
-475
63
$1.2M 0.1%
6,044
-1,950
64
$1.17M 0.1%
9,129
65
$1.14M 0.09%
25,528
-6,140
66
$1.1M 0.09%
15,860
-4,150
67
$943K 0.08%
3,910
-1,125
68
$885K 0.07%
18,127
69
$864K 0.07%
16,060
-2,450
70
$854K 0.07%
4,723
-1,700
71
$758K 0.06%
3,473
-65
72
$727K 0.06%
24,970
-12,180
73
$719K 0.06%
11,200
-500
74
$623K 0.05%
3,999
+50
75
$610K 0.05%
5,745
-5,900
1 2
3
4 5