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
$1.16B
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$865K
3
+$761K
4
CVS icon
CVS Health
CVS
+$371K
5
CRM icon
Salesforce
CRM
+$293K

Top Sells

1
+$4.39M
2
+$4.36M
3
+$2.66M
4
CARR icon
Carrier Global
CARR
+$2.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.53M

Sector Composition

1 Technology 26.26%
2 Healthcare 21.18%
3 Consumer Staples 16.6%
4 Industrials 9.01%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.14%
25,608
-42,559
52
$1.57M 0.14%
4,350
-350
53
$1.56M 0.14%
51,199
-85,077
54
$1.52M 0.13%
7,961
55
$1.44M 0.12%
7,208
-50
56
$1.43M 0.12%
2,905
+90
57
$1.42M 0.12%
6,522
-1,802
58
$1.21M 0.1%
8,085
-825
59
$1.19M 0.1%
38,264
-4,344
60
$1.14M 0.1%
4,500
61
$1.09M 0.09%
3,924
62
$1.04M 0.09%
8,952
-157
63
$1.02M 0.09%
16,015
-300
64
$956K 0.08%
4,950
-600
65
$898K 0.08%
4,089
66
$867K 0.08%
20,050
-1,400
67
$781K 0.07%
2,200
68
$701K 0.06%
15,218
-476
69
$688K 0.06%
3,498
-2,200
70
$675K 0.06%
11,200
71
$665K 0.06%
18,515
-100
72
$641K 0.06%
8,740
73
$619K 0.05%
10,045
-3,550
74
$532K 0.05%
2,700
-1,300
75
$530K 0.05%
6,050
+700
1 2
3
4