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

Top Buys

1 +$10.1M
2 +$3.88M
3 +$3.03M
4
INTU icon
Intuit
INTU
+$1.76M
5
CVS icon
CVS Health
CVS
+$1.57M

Top Sells

1 +$11.7M
2 +$7.91M
3 +$1.93M
4
WBA
Walgreens Boots Alliance
WBA
+$1.66M
5
PG icon
Procter & Gamble
PG
+$1.39M

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%
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-750
81
$381K 0.03%
4,261
-1,200
82
$369K 0.03%
14,250
-5,020
83
$326K 0.03%
3,790
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84
$299K 0.03%
4,450
85
$283K 0.03%
1,800
86
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87
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+2,000
88
$268K 0.02%
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89
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90
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4,020
91
$229K 0.02%
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92
$228K 0.02%
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93
$211K 0.02%
+650
94
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95
-7,450
96
-2,128