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
$1.16B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.34M
3
+$1.27M
4
EBAY icon
eBay
EBAY
+$1.09M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$938K

Top Sells

1
+$5.82M
2
+$3.76M
3
+$2M
4
PFE icon
Pfizer
PFE
+$1.61M
5
SYY icon
Sysco
SYY
+$1.05M

Sector Composition

1 Healthcare 23.01%
2 Consumer Staples 19.62%
3 Industrials 16.5%
4 Technology 15.17%
5 Energy 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.09%
7,875
+591
77
$949K 0.08%
23,389
+4,459
78
$917K 0.08%
+17,327
79
$894K 0.08%
10,875
-400
80
$864K 0.07%
10,400
-1,500
81
$759K 0.07%
5,964
+2,927
82
$723K 0.06%
16,751
-969
83
$694K 0.06%
7,934
84
$689K 0.06%
5,820
-6,130
85
$674K 0.06%
+12,804
86
$667K 0.06%
5,790
+835
87
$631K 0.05%
10,153
88
$599K 0.05%
6,000
+3,600
89
$596K 0.05%
7,356
+3,865
90
$538K 0.05%
12,488
+1,700
91
$498K 0.04%
6,970
-299
92
$489K 0.04%
5,699
+1,685
93
$485K 0.04%
9,436
94
$411K 0.04%
+5,938
95
$362K 0.03%
+7,400
96
$354K 0.03%
+13,200
97
$353K 0.03%
+9,138
98
$351K 0.03%
3,039
+359
99
$337K 0.03%
6,720
100
$331K 0.03%
+10,000
1 2 3
4
5