NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.6B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$232K
3
+$214K
4
AXP icon
American Express
AXP
+$207K
5
UNP icon
Union Pacific
UNP
+$190K

Top Sells

1
+$5.81M
2
+$2.14M
3
+$1.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.89M
5
STT icon
State Street
STT
+$1.58M

Sector Composition

1 Healthcare 21.19%
2 Consumer Staples 20.4%
3 Industrials 17.88%
4 Technology 15.44%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.03%
1,390
-25
77
$329K 0.03%
7,000
78
$314K 0.03%
3,600
79
$311K 0.03%
7,260
80
$300K 0.03%
17,400
81
$297K 0.03%
2,973
-125
82
$289K 0.03%
2,680
83
$267K 0.03%
5,000
-750
84
$256K 0.02%
+3,354
85
$252K 0.02%
900
86
$239K 0.02%
3,900
-600
87
$229K 0.02%
+2,525
88
$229K 0.02%
4,885
89
$223K 0.02%
+5,800
90
$222K 0.02%
6,682
91
$219K 0.02%
2,661
92
$202K 0.02%
+2,400
93
$130K 0.01%
2,000
94
– –
-6,877
1 2 3
4