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
$1.19B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$3.33M
3
+$3.02M
4
APD icon
Air Products & Chemicals
APD
+$2.56M
5
DIS icon
Walt Disney
DIS
+$2.08M

Top Sells

1
+$6.27M
2
+$5.09M
3
+$4.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
5
GILD icon
Gilead Sciences
GILD
+$3.38M

Sector Composition

1 Healthcare 22.57%
2 Technology 22.03%
3 Consumer Staples 16.58%
4 Industrials 11.02%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$747K 0.06%
14,435
77
$701K 0.06%
+4,241
78
$625K 0.05%
9,980
79
$599K 0.05%
11,550
-300
80
$597K 0.05%
10,140
81
$561K 0.05%
11,752
+52
82
$502K 0.04%
4,578
+28
83
$492K 0.04%
6,100
-11,180
84
$491K 0.04%
8,035
-600
85
$437K 0.04%
2,400
86
$428K 0.04%
2,825
-50
87
$427K 0.04%
9,491
88
$421K 0.04%
6,600
89
$410K 0.03%
5,040
90
$397K 0.03%
10,700
-1,600
91
$389K 0.03%
2,378
-1,121
92
$360K 0.03%
4,450
93
$355K 0.03%
2,559
94
$300K 0.03%
5,220
95
$290K 0.02%
6,760
96
$288K 0.02%
1,800
97
$273K 0.02%
8,400
98
$226K 0.02%
+2,000
99
$224K 0.02%
+650
100
$222K 0.02%
2,900
1 2 3
4
5