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
$1.1B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$3.51M
3
+$3.5M
4
ABT icon
Abbott
ABT
+$3.24M
5
ABBV icon
AbbVie
ABBV
+$2.83M

Top Sells

1
+$3.06M
2
+$1.84M
3
+$1.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.68M
5
TD icon
Toronto Dominion Bank
TD
+$1.22M

Sector Composition

1 Healthcare 23.18%
2 Consumer Staples 19.75%
3 Industrials 16.67%
4 Technology 15.67%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$834K 0.08%
11,275
-3,250
77
$777K 0.07%
18,930
+660
78
$697K 0.06%
+17,720
79
$647K 0.06%
10,153
80
$646K 0.06%
+7,934
81
$624K 0.06%
2,490
+1,100
82
$553K 0.05%
+4,955
83
$516K 0.05%
7,269
84
$441K 0.04%
+12,590
85
$438K 0.04%
10,788
+100
86
$408K 0.04%
+9,436
87
$379K 0.03%
3,037
+100
88
$332K 0.03%
5,870
-250
89
$321K 0.03%
4,014
+660
90
$306K 0.03%
2,680
91
$301K 0.03%
9,000
-2,000
92
$298K 0.03%
17,400
93
$297K 0.03%
+4,900
94
$296K 0.03%
5,000
95
$295K 0.03%
3,600
96
$291K 0.03%
7,000
97
$279K 0.03%
+6,720
98
$276K 0.03%
3,491
+830
99
$275K 0.02%
900
100
$268K 0.02%
+18,000
1 2 3
4
5