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
$1.26B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$960K
3
+$907K
4
ACN icon
Accenture
ACN
+$815K
5
VZ icon
Verizon
VZ
+$734K

Top Sells

1
+$4.4M
2
+$3.83M
3
+$1.93M
4
CL icon
Colgate-Palmolive
CL
+$1.87M
5
PG icon
Procter & Gamble
PG
+$1.35M

Sector Composition

1 Technology 27.18%
2 Healthcare 20.83%
3 Consumer Staples 15.64%
4 Industrials 9.18%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.17%
+11,994
52
$2.14M 0.17%
58,165
-3,141
53
$1.71M 0.14%
6,462
-60
54
$1.58M 0.13%
8,060
-25
55
$1.58M 0.13%
7,208
56
$1.57M 0.12%
7,961
57
$1.45M 0.12%
2,905
58
$1.43M 0.11%
4,350
59
$1.31M 0.1%
34,775
-16,424
60
$1.26M 0.1%
11,790
+5,740
61
$1.15M 0.09%
3,055
+855
62
$1.15M 0.09%
15,715
-300
63
$1.12M 0.09%
16,596
-9,012
64
$1.08M 0.09%
8,952
65
$1.04M 0.08%
3,924
66
$1.03M 0.08%
4,500
67
$1.01M 0.08%
4,950
68
$1M 0.08%
20,050
69
$960K 0.08%
+17,700
70
$951K 0.08%
16,299
+1,081
71
$907K 0.07%
+4,210
72
$877K 0.07%
4,089
73
$766K 0.06%
8,740
74
$725K 0.06%
3,480
-18
75
$725K 0.06%
18,165
-350
1 2
3
4 5