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
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$355K
3
+$310K
4
DIS icon
Walt Disney
DIS
+$229K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$52.2K

Top Sells

1
+$7.5M
2
+$6.17M
3
+$5.92M
4
ADP icon
Automatic Data Processing
ADP
+$5.74M
5
PG icon
Procter & Gamble
PG
+$5.35M

Sector Composition

1 Technology 23.41%
2 Healthcare 21.54%
3 Consumer Staples 16.17%
4 Industrials 10.21%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.05%
8,940
-1,200
77
$595K 0.05%
5,500
-2,800
78
$585K 0.05%
4,859
-1,901
79
$559K 0.05%
10,435
-4,000
80
$513K 0.04%
6,600
81
$439K 0.04%
7,450
-2,530
82
$380K 0.03%
1,728
-400
83
$376K 0.03%
4,250
-2,150
84
$359K 0.03%
4,290
85
$322K 0.03%
5,985
86
$315K 0.03%
2,159
-400
87
$312K 0.03%
1,800
88
$312K 0.03%
4,785
+800
89
$284K 0.02%
6,335
90
$271K 0.02%
3,250
-1,200
91
$244K 0.02%
650
92
$240K 0.02%
2,000
-2,800
93
$238K 0.02%
735
94
$238K 0.02%
6,000
-2,400
95
– –
-4,428
96
– –
-5,000
97
– –
-2,276
98
– –
-2,827
99
– –
-25,800
100
– –
-1,100
1 2 3
4
5