NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.6B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$907K
3
+$637K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$428K
5
SBUX icon
Starbucks
SBUX
+$418K

Top Sells

1
+$2.49M
2
+$2.13M
3
+$1.49M
4
SYY icon
Sysco
SYY
+$993K
5
ADP icon
Automatic Data Processing
ADP
+$969K

Sector Composition

1 Healthcare 22.36%
2 Consumer Staples 18.67%
3 Technology 17.86%
4 Industrials 15.1%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$844K 0.07%
11,890
+300
77
$728K 0.06%
3,839
+200
78
$717K 0.06%
11,700
79
$669K 0.06%
14,200
-1,700
80
$666K 0.06%
9,980
-566
81
$633K 0.05%
8,600
82
$578K 0.05%
10,980
-2,000
83
$489K 0.04%
12,950
-1,100
84
$482K 0.04%
3,590
+150
85
$473K 0.04%
5,836
86
$470K 0.04%
2,500
-8,000
87
$424K 0.04%
5,935
+210
88
$423K 0.04%
4,550
89
$375K 0.03%
7,970
90
$369K 0.03%
2,700
91
$326K 0.03%
5,040
92
$311K 0.03%
4,450
93
$304K 0.03%
4,854
94
$299K 0.03%
2,559
95
$296K 0.03%
2,800
96
$282K 0.02%
1,800
97
$277K 0.02%
8,400
98
$274K 0.02%
6,687
+224
99
$262K 0.02%
7,417
100
$258K 0.02%
2,600
1 2 3
4
5