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
$1.06B
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$297K
3
+$280K
4
DIS icon
Walt Disney
DIS
+$214K
5
CSCO icon
Cisco
CSCO
+$107K

Top Sells

1
+$3.31M
2
+$3.16M
3
+$3.16M
4
XOM icon
Exxon Mobil
XOM
+$2.79M
5
PG icon
Procter & Gamble
PG
+$2.15M

Sector Composition

1 Healthcare 21.71%
2 Consumer Staples 20.14%
3 Industrials 17.46%
4 Technology 16.67%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.06%
7,991
+150
77
$582K 0.05%
10,691
-101
78
$574K 0.05%
3,925
79
$573K 0.05%
26,400
-9,900
80
$519K 0.05%
13,100
81
$492K 0.05%
6,420
82
$488K 0.05%
3,639
-575
83
$432K 0.04%
14,550
-800
84
$412K 0.04%
1,365
85
$403K 0.04%
10,200
-800
86
$392K 0.04%
5,800
87
$382K 0.04%
2,890
88
$352K 0.03%
5,000
89
$347K 0.03%
9,710
-200
90
$323K 0.03%
4,550
91
$311K 0.03%
3,400
92
$296K 0.03%
3,300
93
$286K 0.03%
2,440
+275
94
$276K 0.03%
7,870
-1,500
95
$247K 0.02%
4,854
-400
96
$234K 0.02%
2,050
-600
97
$226K 0.02%
5,080
-40
98
$223K 0.02%
7,417
99
$220K 0.02%
5,260
-500
100
$214K 0.02%
+2,060
1 2 3
4
5