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
$1.22B
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$837K
3
+$810K
4
ACN icon
Accenture
ACN
+$793K
5
T icon
AT&T
T
+$770K

Top Sells

1
+$2.53M
2
+$1.83M
3
+$1.61M
4
FI icon
Fiserv
FI
+$1.52M
5
PG icon
Procter & Gamble
PG
+$1.48M

Sector Composition

1 Technology 22.41%
2 Healthcare 21.45%
3 Consumer Staples 17.64%
4 Industrials 10.12%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$799K 0.07%
18,127
-224
77
$795K 0.07%
14,435
78
$638K 0.05%
3,949
+64
79
$619K 0.05%
10,140
80
$594K 0.05%
11,700
-52
81
$587K 0.05%
9,980
82
$527K 0.04%
4,800
-28
83
$484K 0.04%
6,400
+100
84
$484K 0.04%
6,600
85
$417K 0.03%
2,128
86
$375K 0.03%
4,290
87
$374K 0.03%
2,559
88
$332K 0.03%
4,450
89
$332K 0.03%
8,400
-300
90
$304K 0.02%
1,800
91
$293K 0.02%
5,985
-5,915
92
$289K 0.02%
7,400
-3,300
93
$259K 0.02%
3,200
94
$259K 0.02%
6,335
-425
95
$245K 0.02%
4,428
+56
96
$244K 0.02%
3,985
-3,650
97
$237K 0.02%
1,100
98
$229K 0.02%
650
99
$229K 0.02%
2,827
-25
100
$227K 0.02%
2,000
1 2 3
4
5