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
$1.13B
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3M
3
+$2.2M
4
GPN icon
Global Payments
GPN
+$1.77M
5
WBD icon
Warner Bros
WBD
+$1.68M

Top Sells

1
+$7.2M
2
+$3.98M
3
+$3.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.25M
5
INTC icon
Intel
INTC
+$2.96M

Sector Composition

1 Technology 28.36%
2 Healthcare 22.81%
3 Consumer Staples 14.36%
4 Industrials 7.95%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.23%
52,604
+1,820
52
$2.47M 0.22%
23,605
+462
53
$2.42M 0.21%
55,182
+1,075
54
$2.03M 0.18%
28,675
55
$1.85M 0.16%
21,962
-33,820
56
$1.68M 0.15%
+145,806
57
$1.57M 0.14%
61,475
-20
58
$1.47M 0.13%
38,078
-175
59
$1.41M 0.12%
6,512
60
$1.4M 0.12%
2,973
-1,854
61
$1.24M 0.11%
4,050
62
$1.23M 0.11%
5,356
-3,169
63
$1.1M 0.1%
3,979
+25
64
$981K 0.09%
8,258
65
$979K 0.09%
13,930
-1,300
66
$900K 0.08%
5,460
+50
67
$896K 0.08%
3,975
-100
68
$808K 0.07%
11,375
+275
69
$773K 0.07%
13,815
-500
70
$742K 0.07%
9,675
71
$660K 0.06%
3,718
-3,840
72
$618K 0.05%
6,460
73
$579K 0.05%
4,034
+259
74
$572K 0.05%
3,140
-25
75
$551K 0.05%
+2,315
1 2
3
4