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
$1.04B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.08M
3
+$980K
4
MA icon
Mastercard
MA
+$743K
5
VZ icon
Verizon
VZ
+$574K

Top Sells

1
+$1.86M
2
+$1.34M
3
+$1.31M
4
ABT icon
Abbott
ABT
+$1.29M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$885K

Sector Composition

1 Healthcare 22.65%
2 Consumer Staples 21.07%
3 Industrials 17.69%
4 Technology 16.22%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$866K 0.08%
9,628
-2,035
77
$839K 0.08%
9,049
78
$807K 0.08%
6,106
79
$696K 0.07%
7,405
80
$681K 0.07%
33,369
-24,063
81
$663K 0.06%
9,125
82
$653K 0.06%
6,850
83
$652K 0.06%
17,849
84
$615K 0.06%
10,250
85
$604K 0.06%
21,400
86
$591K 0.06%
12,918
-100
87
$584K 0.06%
21,250
-3,085
88
$578K 0.06%
31,600
89
$549K 0.05%
7,028
-790
90
$528K 0.05%
6,033
91
$522K 0.05%
7,841
-1,601
92
$475K 0.05%
+3,581
93
$471K 0.05%
4,480
94
$464K 0.04%
17,400
95
$436K 0.04%
11,310
-4,150
96
$434K 0.04%
6,420
97
$432K 0.04%
+11,100
98
$372K 0.04%
7,650
-650
99
$350K 0.03%
2,750
-100
100
$349K 0.03%
10,660
-1,100
1 2 3
4
5