NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.58B
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.42M
3
+$1.06M
4
BHP icon
BHP
BHP
+$808K
5
QSR icon
Restaurant Brands International
QSR
+$596K

Top Sells

1
+$5.75M
2
+$3.19M
3
+$2.89M
4
ADP icon
Automatic Data Processing
ADP
+$1.88M
5
FISV
Fiserv Inc
FISV
+$1.52M

Sector Composition

1 Technology 31.45%
2 Healthcare 18.16%
3 Consumer Staples 10.82%
4 Financials 9.02%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.18%
7,407
-1,355
52
$2.39M 0.16%
35,868
+8,940
53
$2.38M 0.16%
16,190
54
$2.29M 0.16%
157,845
+30,266
55
$1.98M 0.14%
7,958
56
$1.94M 0.13%
17,422
-300
57
$1.77M 0.12%
77,843
-4,900
58
$1.75M 0.12%
14,571
-5,270
59
$1.5M 0.1%
2,962
-416
60
$1.48M 0.1%
9,880
+2,505
61
$1.41M 0.1%
6,884
-2,300
62
$1.31M 0.09%
8,495
-1,000
63
$1.3M 0.09%
17,375
-6,300
64
$1.27M 0.09%
4,210
-212
65
$1.22M 0.08%
47,985
-2,620
66
$1.21M 0.08%
3,954
-62
67
$1.07M 0.07%
4,538
+38
68
$961K 0.07%
3,084
-225
69
$831K 0.06%
1,486
70
$787K 0.05%
8,400
-600
71
$741K 0.05%
12,145
-400
72
$701K 0.05%
4,188
-350
73
$621K 0.04%
2,315
-440
74
$576K 0.04%
1,503
-3,923
75
$498K 0.03%
2,977
-323
1 2
3
4 5