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
$1.12B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.88M
3
+$3.03M
4
INTU icon
Intuit
INTU
+$1.76M
5
CVS icon
CVS Health
CVS
+$1.57M

Top Sells

1
+$11.7M
2
+$7.91M
3
+$1.93M
4
WBA
Walgreens Boots Alliance
WBA
+$1.66M
5
PG icon
Procter & Gamble
PG
+$1.39M

Sector Composition

1 Technology 26.35%
2 Healthcare 21.19%
3 Consumer Staples 15.96%
4 Industrials 9.35%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.19%
23,162
-20
52
$1.97M 0.18%
63,546
-7,095
53
$1.57M 0.14%
8,324
-263
54
$1.55M 0.14%
4,700
55
$1.45M 0.13%
42,608
-3,368
56
$1.4M 0.13%
7,258
-4,365
57
$1.27M 0.11%
8,910
-1,375
58
$1.25M 0.11%
7,961
-3,695
59
$1.23M 0.11%
2,815
-2,535
60
$1.06M 0.09%
4,500
61
$1.05M 0.09%
9,109
62
$993K 0.09%
16,315
-150
63
$983K 0.09%
3,924
64
$971K 0.09%
5,550
-3,190
65
$963K 0.09%
5,698
-325
66
$849K 0.08%
21,450
-900
67
$838K 0.07%
13,595
+3,200
68
$789K 0.07%
18,615
-39,110
69
$754K 0.07%
4,089
-3,105
70
$697K 0.06%
4,000
-800
71
$696K 0.06%
15,694
-1,822
72
$668K 0.06%
2,200
-2,290
73
$659K 0.06%
11,200
-110
74
$620K 0.06%
8,740
75
$526K 0.05%
5,350
1 2
3
4