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
$1.32B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.69M
3
+$3.78M
4
WAT icon
Waters Corp
WAT
+$2.59M
5
VZ icon
Verizon
VZ
+$2.31M

Top Sells

1
+$14.1M
2
+$2.73M
3
+$2.57M
4
MRK icon
Merck
MRK
+$2.13M
5
ECL icon
Ecolab
ECL
+$1.76M

Sector Composition

1 Technology 29.58%
2 Healthcare 21.95%
3 Consumer Staples 12.27%
4 Industrials 8.61%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.2%
37,347
-15,822
52
$2.64M 0.2%
29,918
+94
53
$2.62M 0.2%
33,410
+15
54
$2.59M 0.2%
+9,465
55
$2.54M 0.19%
4,502
+5
56
$2.48M 0.19%
4,858
-7
57
$2.04M 0.15%
9,263
+113
58
$1.83M 0.14%
55,072
-3,420
59
$1.69M 0.13%
38,840
60
$1.68M 0.13%
25,475
+100
61
$1.53M 0.12%
6,656
-37
62
$1.39M 0.11%
3,800
+100
63
$1.37M 0.1%
5,094
+557
64
$1.17M 0.09%
8,358
-525
65
$1.11M 0.08%
5,450
+100
66
$1M 0.08%
4,815
+173
67
$973K 0.07%
4,225
+425
68
$917K 0.07%
12,900
-30
69
$908K 0.07%
5,140
+247
70
$878K 0.07%
6,710
-4,800
71
$866K 0.07%
13,063
+4,955
72
$824K 0.06%
1,927
+1,427
73
$748K 0.06%
12,895
+1,695
74
$727K 0.06%
4,313
75
$716K 0.05%
2,368
-3,044
1 2
3
4 5