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
$998M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.26M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$764K
5
JNJ icon
Johnson & Johnson
JNJ
+$459K

Top Sells

1
+$3.85M
2
+$2.97M
3
+$1.56M
4
CL icon
Colgate-Palmolive
CL
+$559K
5
EMR icon
Emerson Electric
EMR
+$494K

Sector Composition

1 Technology 24.29%
2 Healthcare 22.69%
3 Consumer Staples 16.97%
4 Industrials 9.18%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.21%
23,182
+725
52
$1.87M 0.19%
11,623
+500
53
$1.82M 0.18%
45,976
-4,924
54
$1.7M 0.17%
5,350
55
$1.43M 0.14%
11,656
+1,208
56
$1.37M 0.14%
8,587
+1,566
57
$1.28M 0.13%
4,490
+325
58
$1.24M 0.12%
8,740
+950
59
$1.19M 0.12%
7,194
+1,150
60
$1.18M 0.12%
10,285
+470
61
$1.15M 0.12%
4,700
-307
62
$966K 0.1%
9,109
-20
63
$913K 0.09%
4,500
+590
64
$880K 0.09%
16,465
+605
65
$850K 0.09%
6,023
+1,300
66
$780K 0.08%
57,824
-115,601
67
$750K 0.08%
22,350
-3,178
68
$733K 0.07%
3,924
+451
69
$631K 0.06%
11,310
+110
70
$573K 0.06%
17,516
-611
71
$548K 0.05%
10,395
-40
72
$508K 0.05%
8,740
-200
73
$467K 0.05%
16,260
+200
74
$459K 0.05%
4,800
-700
75
$447K 0.04%
3,999
1 2
3
4