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
$1.26B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$960K
3
+$907K
4
ACN icon
Accenture
ACN
+$815K
5
VZ icon
Verizon
VZ
+$734K

Top Sells

1
+$4.4M
2
+$3.83M
3
+$1.93M
4
CL icon
Colgate-Palmolive
CL
+$1.87M
5
PG icon
Procter & Gamble
PG
+$1.35M

Sector Composition

1 Technology 27.18%
2 Healthcare 20.83%
3 Consumer Staples 15.64%
4 Industrials 9.18%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$697K 0.06%
2,975
+275
77
$664K 0.05%
10,700
-500
78
$591K 0.05%
10,045
79
$534K 0.04%
5,850
80
$415K 0.03%
2,559
81
$371K 0.03%
5,990
+140
82
$359K 0.03%
2,335
83
$340K 0.03%
9,450
84
$325K 0.03%
4,450
85
$322K 0.03%
1,948
86
$321K 0.03%
2,000
87
$319K 0.03%
3,775
-136
88
$312K 0.02%
3,345
-2,100
89
$306K 0.02%
14,006
90
$303K 0.02%
1,125
-675
91
$301K 0.02%
3,750
92
$295K 0.02%
5,720
93
$281K 0.02%
1,265
+100
94
$276K 0.02%
735
95
$273K 0.02%
650
96
$272K 0.02%
9,000
-6,460
97
$258K 0.02%
1,826
98
$245K 0.02%
1,450
+50
99
$226K 0.02%
1,600
100
$219K 0.02%
3,180
-840
1 2 3
4
5