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
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11,850
-1,125
81
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82
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3,499
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83
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3,971
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85
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86
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88
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6,600
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91
$324K 0.03%
2,559
92
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93
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95
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8,400
96
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97
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2,300
-300
98
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702
99
$207K 0.02%
2,900
-1,936
100
-2,000