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
$1.12B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.53M
3
+$2.53M
4
INTU icon
Intuit
INTU
+$1.62M
5
CVS icon
CVS Health
CVS
+$1.53M

Top Sells

1
+$11.8M
2
+$8.01M
3
+$1.66M
4
AAPL icon
Apple
AAPL
+$1.64M
5
PG icon
Procter & Gamble
PG
+$1.35M

Sector Composition

1 Technology 26.35%
2 Healthcare 21.19%
3 Consumer Staples 15.96%
4 Industrials 9.35%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.04%
2,559
77
$450K 0.04%
5,675
-70
78
$424K 0.04%
3,350
-649
79
$416K 0.04%
16,260
80
$404K 0.04%
5,850
-750
81
$381K 0.03%
4,261
-1,200
82
$369K 0.03%
14,250
-5,020
83
$326K 0.03%
3,790
-500
84
$299K 0.03%
4,450
85
$283K 0.03%
1,800
86
$279K 0.02%
5,850
87
$270K 0.02%
+2,000
88
$268K 0.02%
14,576
-43,248
89
$267K 0.02%
1,948
90
$230K 0.02%
4,020
91
$229K 0.02%
5,720
-374
92
$228K 0.02%
+735
93
$211K 0.02%
+650
94
– –
-6,000
95
– –
-7,450
96
– –
-2,128
1 2 3
4