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
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$530K
3
+$529K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$505K
5
MDT icon
Medtronic
MDT
+$465K

Top Sells

1
+$2.48M
2
+$1.46M
3
+$1.08M
4
SLB icon
SLB Limited
SLB
+$898K
5
EMR icon
Emerson Electric
EMR
+$775K

Sector Composition

1 Healthcare 22.07%
2 Technology 19.14%
3 Consumer Staples 17.95%
4 Industrials 14.31%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.06%
15,735
77
$684K 0.06%
3,839
78
$664K 0.06%
5,171
-956
79
$648K 0.06%
14,200
80
$645K 0.06%
8,500
-100
81
$637K 0.06%
9,980
82
$565K 0.05%
14,254
+7,567
83
$564K 0.05%
10,860
-120
84
$529K 0.05%
+8,030
85
$526K 0.05%
3,840
+250
86
$518K 0.05%
2,400
-100
87
$507K 0.05%
12,600
-350
88
$505K 0.05%
+8,700
89
$444K 0.04%
+2,625
90
$400K 0.04%
4,550
91
$370K 0.03%
5,935
92
$353K 0.03%
2,700
93
$339K 0.03%
7,025
-945
94
$328K 0.03%
5,040
95
$326K 0.03%
4,836
-1,000
96
$323K 0.03%
4,854
97
$318K 0.03%
4,450
98
$310K 0.03%
2,559
99
$307K 0.03%
6,600
100
$280K 0.03%
1,800
1 2 3
4
5