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
$1.12B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.87M
3
+$3.18M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
VZ icon
Verizon
VZ
+$1.93M

Top Sells

1
+$8.77M
2
+$4.9M
3
+$1.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
5
RTN
Raytheon Company
RTN
+$933K

Sector Composition

1 Healthcare 23.18%
2 Consumer Staples 18.79%
3 Technology 16.8%
4 Industrials 15.89%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$785K 0.07%
5,945
77
$770K 0.07%
15,900
78
$746K 0.07%
11,700
79
$732K 0.07%
3,925
80
$639K 0.06%
10,546
-625
81
$632K 0.06%
12,980
-120
82
$595K 0.05%
3,639
83
$550K 0.05%
8,600
84
$540K 0.05%
14,050
85
$449K 0.04%
5,836
86
$442K 0.04%
3,440
87
$364K 0.03%
4,550
88
$363K 0.03%
5,725
-75
89
$357K 0.03%
7,970
+240
90
$355K 0.03%
2,490
-200
91
$332K 0.03%
4,450
92
$322K 0.03%
2,700
-600
93
$317K 0.03%
5,040
94
$311K 0.03%
2,800
95
$263K 0.02%
2,559
96
$253K 0.02%
7,417
97
$252K 0.02%
4,854
98
$241K 0.02%
2,050
99
$240K 0.02%
6,600
100
$235K 0.02%
2,600
1 2 3
4
5