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
$1.08B
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.34M
3
+$2.45M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M

Top Sells

1
+$4.64M
2
+$4.28M
3
+$2.24M
4
BHP icon
BHP
BHP
+$2.19M
5
CI icon
Cigna
CI
+$1.87M

Sector Composition

1 Healthcare 23.16%
2 Consumer Staples 20.01%
3 Industrials 17%
4 Technology 16.09%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$866K 0.08%
5,645
77
$863K 0.08%
6,390
+600
78
$757K 0.07%
8,249
+315
79
$754K 0.07%
13,218
-300
80
$746K 0.07%
7,818
+1,600
81
$745K 0.07%
9,125
+4,375
82
$679K 0.06%
6,106
83
$655K 0.06%
+21,770
84
$655K 0.06%
+6,850
85
$648K 0.06%
+8,300
86
$626K 0.06%
10,250
+2,850
87
$603K 0.06%
9,942
88
$600K 0.06%
+7,405
89
$579K 0.05%
10,798
+1,600
90
$565K 0.05%
28,600
+5,100
91
$537K 0.05%
6,033
92
$519K 0.05%
4,545
-124
93
$513K 0.05%
12,560
+200
94
$429K 0.04%
6,420
95
$373K 0.03%
1,365
96
$370K 0.03%
6,720
97
$337K 0.03%
5,000
98
$323K 0.03%
800
-100
99
$307K 0.03%
17,400
100
$305K 0.03%
4,550
-500
1 2 3
4
5