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
$995M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$408K
3
+$362K
4
ORCL icon
Oracle
ORCL
+$354K
5
SO icon
Southern Company
SO
+$343K

Top Sells

1
+$4.52M
2
+$3.54M
3
+$2.76M
4
PEP icon
PepsiCo
PEP
+$2.58M
5
STT icon
State Street
STT
+$2.51M

Sector Composition

1 Healthcare 21.49%
2 Consumer Staples 20.57%
3 Industrials 17.52%
4 Technology 15.95%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.03%
7,000
77
$321K 0.03%
1,415
78
$312K 0.03%
3,600
79
$288K 0.03%
17,400
80
$282K 0.03%
7,260
-3,000
81
$280K 0.03%
3,098
+125
82
$273K 0.03%
4,500
83
$262K 0.03%
2,680
84
$249K 0.03%
5,750
85
$233K 0.02%
4,885
-525
86
$217K 0.02%
900
-100
87
$216K 0.02%
+6,877
88
$204K 0.02%
6,682
89
$202K 0.02%
+2,661
90
$102K 0.01%
2,000
91
– –
-4,054
92
– –
-5,800
93
– –
-3,960
1 2 3
4