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
$1.48B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.17M
3
+$1.44M
4
APD icon
Air Products & Chemicals
APD
+$1.06M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M

Top Sells

1
+$9.52M
2
+$3.53M
3
+$2.74M
4
AAPL icon
Apple
AAPL
+$2.37M
5
MRK icon
Merck
MRK
+$2.17M

Sector Composition

1 Technology 29.56%
2 Healthcare 22.24%
3 Consumer Staples 11.39%
4 Industrials 8.74%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.22%
55,964
-55
52
$3.21M 0.22%
4,382
-195
53
$3.16M 0.21%
34,940
-3,900
54
$2.68M 0.18%
30,175
-3,098
55
$2.35M 0.16%
24,096
-9,496
56
$2.31M 0.16%
4,573
-254
57
$2.08M 0.14%
25,655
58
$1.86M 0.13%
7,440
-664
59
$1.57M 0.11%
5,634
-1,022
60
$1.56M 0.11%
8,162
+4
61
$1.49M 0.1%
53,616
-201
62
$1.44M 0.1%
3,378
-414
63
$1.37M 0.09%
17,313
+1,185
64
$1.25M 0.08%
4,394
-700
65
$1.25M 0.08%
4,807
66
$1.22M 0.08%
4,950
-400
67
$1.01M 0.07%
6,710
68
$955K 0.06%
4,540
69
$827K 0.06%
9,180
-650
70
$793K 0.05%
5,027
+14
71
$746K 0.05%
1,427
-400
72
$714K 0.05%
40,584
-41,264
73
$699K 0.05%
12,895
74
$623K 0.04%
+3,987
75
$538K 0.04%
5,726
1 2
3
4 5