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
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$271K
3
+$252K
4
DE icon
Deere & Co
DE
+$222K
5
CVS icon
CVS Health
CVS
+$209K

Top Sells

1
+$810K
2
+$801K
3
+$538K
4
FI icon
Fiserv
FI
+$518K
5
XOM icon
Exxon Mobil
XOM
+$406K

Sector Composition

1 Healthcare 23.62%
2 Consumer Staples 20.34%
3 Industrials 16.52%
4 Technology 16.28%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.06%
11,700
77
$609K 0.06%
13,100
78
$594K 0.05%
11,171
79
$580K 0.05%
7,191
80
$558K 0.05%
3,639
81
$491K 0.04%
14,050
82
$487K 0.04%
11,910
+2,500
83
$461K 0.04%
8,600
-500
84
$457K 0.04%
3,440
+200
85
$447K 0.04%
5,836
86
$432K 0.04%
5,800
87
$391K 0.04%
2,690
88
$386K 0.04%
3,300
89
$353K 0.03%
4,550
90
$329K 0.03%
2,800
91
$320K 0.03%
7,730
92
$305K 0.03%
5,040
-40
93
$297K 0.03%
4,450
94
$287K 0.03%
4,854
95
$266K 0.02%
2,559
96
$265K 0.02%
2,050
97
$260K 0.02%
6,600
98
$249K 0.02%
7,417
99
$246K 0.02%
2,310
+250
100
$227K 0.02%
715
1 2 3
4
5