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
$1.45B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$676K
3
+$623K
4
APD icon
Air Products & Chemicals
APD
+$566K
5
ADBE icon
Adobe
ADBE
+$340K

Top Sells

1
+$1.91M
2
+$1.08M
3
+$970K
4
KO icon
Coca-Cola
KO
+$899K
5
UL icon
Unilever
UL
+$886K

Sector Composition

1 Technology 30.12%
2 Healthcare 20.21%
3 Consumer Staples 14.15%
4 Industrials 8.15%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.22%
54,107
-4,750
52
$3.15M 0.22%
36,935
-6,150
53
$2.74M 0.19%
4,827
+425
54
$2.58M 0.18%
47,955
-3,700
55
$2.46M 0.17%
31,335
-1,500
56
$2.42M 0.17%
8,300
+339
57
$2.41M 0.17%
6,512
58
$2.25M 0.16%
38,322
-38
59
$1.91M 0.13%
4,050
+50
60
$1.9M 0.13%
3,350
+600
61
$1.86M 0.13%
44,640
+5,905
62
$1.69M 0.12%
4,074
+150
63
$1.64M 0.11%
7,380
+25
64
$1.64M 0.11%
7,558
+350
65
$1.14M 0.08%
14,515
-1,200
66
$1.14M 0.08%
4,600
-350
67
$1.1M 0.08%
8,258
-694
68
$955K 0.07%
3,561
-100
69
$942K 0.07%
6,500
+1,100
70
$927K 0.06%
18,750
71
$917K 0.06%
4,075
-325
72
$901K 0.06%
29,569
-1,973
73
$692K 0.05%
11,100
74
$676K 0.05%
+14,945
75
$654K 0.05%
5,050
-800
1 2
3
4 5