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
$1.3B
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.41M
3
+$3.38M
4
VZ icon
Verizon
VZ
+$3.34M
5
INTU icon
Intuit
INTU
+$2.64M

Top Sells

1
+$3.64M
2
+$3.06M
3
+$1.87M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
CSCO icon
Cisco
CSCO
+$915K

Sector Composition

1 Technology 28.7%
2 Healthcare 21.91%
3 Consumer Staples 13.89%
4 Industrials 8.72%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.18%
58,742
-229
52
$2.28M 0.17%
29,824
-8,380
53
$2.02M 0.16%
26,175
-2,150
54
$1.98M 0.15%
61,420
-1,000
55
$1.86M 0.14%
3,742
+770
56
$1.68M 0.13%
16,108
-3,789
57
$1.66M 0.13%
5,628
+1,865
58
$1.61M 0.12%
30,874
-58,851
59
$1.59M 0.12%
4,115
+2,865
60
$1.55M 0.12%
6,302
-110
61
$1.54M 0.12%
6,894
+1,539
62
$1.38M 0.11%
91,361
-33,886
63
$1.16M 0.09%
8,858
+600
64
$1.11M 0.09%
4,575
65
$1.1M 0.08%
3,200
-850
66
$1.08M 0.08%
+38,840
67
$1.08M 0.08%
5,350
+3,950
68
$1.01M 0.08%
13,480
-300
69
$962K 0.07%
5,394
-391
70
$901K 0.07%
4,642
+1,503
71
$890K 0.07%
8,892
-10,565
72
$869K 0.07%
12,155
-2,360
73
$816K 0.06%
3,618
-100
74
$769K 0.06%
11,100
-136
75
$767K 0.06%
8,975
-700
1 2
3
4 5