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
$1.16B
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$865K
3
+$761K
4
CVS icon
CVS Health
CVS
+$371K
5
CRM icon
Salesforce
CRM
+$293K

Top Sells

1
+$4.39M
2
+$4.36M
3
+$2.66M
4
CARR icon
Carrier Global
CARR
+$2.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.53M

Sector Composition

1 Technology 26.26%
2 Healthcare 21.18%
3 Consumer Staples 16.6%
4 Industrials 9.01%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.04%
5,850
77
$424K 0.04%
5,445
-230
78
$416K 0.04%
2,559
79
$399K 0.03%
1,800
80
$363K 0.03%
15,460
-800
81
$331K 0.03%
2,000
82
$322K 0.03%
1,948
83
$309K 0.03%
5,850
84
$306K 0.03%
9,450
-4,800
85
$302K 0.03%
3,750
-40
86
$293K 0.03%
+1,165
87
$281K 0.02%
3,911
-350
88
$271K 0.02%
2,335
-1,015
89
$253K 0.02%
5,720
90
$247K 0.02%
735
91
$247K 0.02%
+3,560
92
$243K 0.02%
4,020
93
$233K 0.02%
4,450
94
$233K 0.02%
+1,400
95
$229K 0.02%
+1,826
96
$220K 0.02%
650
97
$218K 0.02%
14,006
-570
98
$206K 0.02%
+1,600
1 2 3
4