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
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.08M
3
+$1.52M
4
GILD icon
Gilead Sciences
GILD
+$1.32M
5
MRK icon
Merck
MRK
+$1.05M

Top Sells

1
+$5.48M
2
+$1.56M
3
+$890K
4
PYPL icon
PayPal
PYPL
+$885K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$869K

Sector Composition

1 Healthcare 21.76%
2 Consumer Staples 21.23%
3 Industrials 18.18%
4 Technology 15.93%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.08%
6,106
77
$751K 0.07%
9,125
78
$739K 0.07%
35,400
+3,800
79
$695K 0.06%
7,405
80
$654K 0.06%
21,400
81
$643K 0.06%
10,250
82
$626K 0.06%
12,918
83
$610K 0.06%
14,900
-2,949
84
$579K 0.05%
6,850
85
$559K 0.05%
7,028
86
$497K 0.05%
7,841
87
$482K 0.04%
6,420
88
$479K 0.04%
17,400
89
$458K 0.04%
13,345
-15,500
90
$437K 0.04%
11,300
-22,885
91
$428K 0.04%
10,610
-700
92
$423K 0.04%
11,100
93
$375K 0.03%
3,780
-700
94
$371K 0.03%
15,550
-5,700
95
$370K 0.03%
2,750
96
$363K 0.03%
5,800
97
$358K 0.03%
1,365
98
$350K 0.03%
6,720
99
$345K 0.03%
4,550
100
$342K 0.03%
7,350
-300
1 2 3
4
5