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
$1.07B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.26M
3
+$1.18M
4
NVO icon
Novo Nordisk
NVO
+$448K
5
MMM icon
3M
MMM
+$403K

Top Sells

1
+$16.5M
2
+$4.78M
3
+$1.93M
4
SYY icon
Sysco
SYY
+$1.34M
5
CL icon
Colgate-Palmolive
CL
+$1.08M

Sector Composition

1 Healthcare 24.38%
2 Technology 20.51%
3 Consumer Staples 17.97%
4 Industrials 11.29%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$667K 0.06%
3,884
77
$608K 0.06%
11,700
78
$582K 0.05%
9,980
79
$562K 0.05%
14,435
-1,300
80
$559K 0.05%
11,850
-1,125
81
$530K 0.05%
10,140
-520
82
$496K 0.05%
3,499
-176
83
$475K 0.04%
8,635
-850
84
$428K 0.04%
3,971
-786
85
$421K 0.04%
4,550
86
$382K 0.04%
2,875
87
$368K 0.03%
2,400
88
$346K 0.03%
12,300
89
$337K 0.03%
6,600
90
$332K 0.03%
5,040
91
$324K 0.03%
2,559
92
$313K 0.03%
4,450
93
$269K 0.03%
1,800
94
$264K 0.02%
6,760
-950
95
$261K 0.02%
8,400
96
$258K 0.02%
5,220
97
$219K 0.02%
2,300
-300
98
$211K 0.02%
702
99
$207K 0.02%
2,900
-1,936
100
– –
-2,000
1 2 3
4
5