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
$1.09B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.25M
3
+$1.11M
4
MA icon
Mastercard
MA
+$1.04M
5
WBA
Walgreens Boots Alliance
WBA
+$708K

Top Sells

1
+$7.85M
2
+$3.79M
3
+$2.68M
4
KO icon
Coca-Cola
KO
+$2.05M
5
JCI icon
Johnson Controls International
JCI
+$1.94M

Sector Composition

1 Healthcare 23.01%
2 Consumer Staples 21.28%
3 Industrials 16.66%
4 Technology 15.82%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$615K 0.06%
6,828
-22
77
$613K 0.06%
8,925
78
$555K 0.05%
11,640
+1,390
79
$542K 0.05%
4,214
-1,892
80
$540K 0.05%
10,792
-1,326
81
$526K 0.05%
13,100
82
$525K 0.05%
7,841
83
$505K 0.05%
15,350
-200
84
$477K 0.04%
6,420
85
$451K 0.04%
11,000
-200
86
$385K 0.04%
1,365
87
$373K 0.03%
9,910
88
$367K 0.03%
5,800
89
$363K 0.03%
2,890
-235
90
$351K 0.03%
9,370
-2,175
91
$334K 0.03%
2,650
-100
92
$331K 0.03%
3,400
93
$328K 0.03%
4,550
94
$304K 0.03%
3,300
95
$297K 0.03%
6,200
96
$290K 0.03%
1,496
-56
97
$277K 0.03%
5,254
+1,600
98
$270K 0.02%
5,000
99
$265K 0.02%
6,600
100
$264K 0.02%
2,165
+435
1 2 3
4
5