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
$997M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.2M
3
+$4.19M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$4.01M
5
CVS icon
CVS Health
CVS
+$3.69M

Top Sells

1
+$10.4M
2
+$8.69M
3
+$2.91M
4
T icon
AT&T
T
+$2.27M
5
EBAY icon
eBay
EBAY
+$1.7M

Sector Composition

1 Healthcare 22.64%
2 Consumer Staples 20.81%
3 Industrials 16.48%
4 Technology 16.44%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$885K 0.09%
37,678
77
$809K 0.08%
9,352
78
$781K 0.08%
5,645
79
$744K 0.07%
9,049
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80
$718K 0.07%
9,125
81
$705K 0.07%
6,106
82
$692K 0.07%
7,818
83
$645K 0.06%
17,849
-5,245
84
$642K 0.06%
10,250
85
$617K 0.06%
13,018
-200
86
$611K 0.06%
6,850
87
$609K 0.06%
7,405
88
$609K 0.06%
21,400
-370
89
$595K 0.06%
24,335
-69,422
90
$541K 0.05%
31,600
+3,000
91
$501K 0.05%
8,300
92
$488K 0.05%
6,033
93
$487K 0.05%
+15,460
94
$458K 0.05%
4,480
-65
95
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17,400
96
$455K 0.05%
9,442
-500
97
$452K 0.05%
6,420
98
$389K 0.04%
11,760
-800
99
$339K 0.03%
1,365
100
$337K 0.03%
10,245
-28,296
1 2 3
4
5