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
$1.1B
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.73M
3
+$1.16M
4
SPGI icon
S&P Global
SPGI
+$1M
5
GILD icon
Gilead Sciences
GILD
+$998K

Top Sells

1
+$9.49M
2
+$1.72M
3
+$1.71M
4
EMC
EMC CORPORATION
EMC
+$1.21M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.15M

Sector Composition

1 Healthcare 23.16%
2 Consumer Staples 21.3%
3 Industrials 16.79%
4 Technology 15.81%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$734K 0.07%
6,500
-4,157
77
$725K 0.07%
35,400
78
$709K 0.06%
7,405
79
$679K 0.06%
16,600
+1,700
80
$679K 0.06%
26,760
-45,300
81
$669K 0.06%
12,118
-800
82
$623K 0.06%
8,925
-200
83
$614K 0.06%
7,028
84
$587K 0.05%
10,250
85
$558K 0.05%
6,850
86
$508K 0.05%
7,841
87
$500K 0.05%
6,420
88
$481K 0.04%
17,400
89
$461K 0.04%
13,100
+2,000
90
$409K 0.04%
3,125
+970
91
$409K 0.04%
11,200
-100
92
$400K 0.04%
5,800
93
$397K 0.04%
11,545
-1,800
94
$378K 0.03%
2,750
95
$372K 0.03%
1,365
96
$370K 0.03%
3,780
97
$364K 0.03%
15,550
98
$361K 0.03%
4,550
99
$350K 0.03%
9,910
+50
100
$346K 0.03%
3,400
1 2 3
4
5