NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.58B
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.26M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$764K
5
JNJ icon
Johnson & Johnson
JNJ
+$459K

Top Sells

1
+$3.85M
2
+$2.97M
3
+$1.56M
4
CL icon
Colgate-Palmolive
CL
+$559K
5
EMR icon
Emerson Electric
EMR
+$494K

Sector Composition

1 Technology 24.29%
2 Healthcare 22.69%
3 Consumer Staples 16.97%
4 Industrials 9.18%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.04%
5,745
77
$415K 0.04%
6,600
78
$407K 0.04%
5,350
+1,100
79
$397K 0.04%
2,559
+400
80
$396K 0.04%
19,270
-5,700
81
$395K 0.04%
5,461
+602
82
$348K 0.03%
4,290
83
$286K 0.03%
4,450
+1,200
84
$279K 0.03%
2,128
+400
85
$260K 0.03%
7,450
86
$249K 0.02%
1,800
87
$237K 0.02%
5,850
-135
88
$229K 0.02%
+1,948
89
$227K 0.02%
6,000
90
$208K 0.02%
6,094
-241
91
$200K 0.02%
4,020
-765
92
– –
-45,700
93
– –
-735
94
– –
-2,000
95
– –
-650
1 2 3
4