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
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.97M
3
+$1.94M
4
CVS icon
CVS Health
CVS
+$1.33M
5
PPG icon
PPG Industries
PPG
+$208K

Top Sells

1
+$5.37M
2
+$1.94M
3
+$1.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.45M
5
CAT icon
Caterpillar
CAT
+$1.21M

Sector Composition

1 Healthcare 22.69%
2 Consumer Staples 20.48%
3 Industrials 17.01%
4 Technology 16.53%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.06%
11,700
77
$589K 0.05%
11,171
+480
78
$578K 0.05%
7,191
-800
79
$555K 0.05%
13,100
80
$534K 0.05%
3,639
81
$471K 0.04%
14,050
-500
82
$453K 0.04%
5,836
-584
83
$414K 0.04%
5,800
84
$406K 0.04%
3,240
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85
$392K 0.04%
9,100
-1,100
86
$374K 0.03%
4,550
87
$373K 0.03%
9,410
-300
88
$367K 0.03%
2,690
-200
89
$341K 0.03%
3,300
90
$316K 0.03%
2,800
-600
91
$305K 0.03%
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-140
92
$289K 0.03%
4,450
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93
$271K 0.03%
4,854
94
$270K 0.02%
2,050
95
$263K 0.02%
5,080
96
$252K 0.02%
7,417
97
$238K 0.02%
2,559
+150
98
$233K 0.02%
2,060
99
$224K 0.02%
715
-650
100
$214K 0.02%
10,500
-15,900
1 2 3
4
5