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
$1.45B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$676K
3
+$623K
4
APD icon
Air Products & Chemicals
APD
+$566K
5
ADBE icon
Adobe
ADBE
+$340K

Top Sells

1
+$1.91M
2
+$1.08M
3
+$970K
4
KO icon
Coca-Cola
KO
+$899K
5
UL icon
Unilever
UL
+$886K

Sector Composition

1 Technology 30.12%
2 Healthcare 20.21%
3 Consumer Staples 14.15%
4 Industrials 8.15%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.05%
9,675
-170
77
$650K 0.04%
2,580
-700
78
$612K 0.04%
3,165
79
$538K 0.04%
2,855
-200
80
$448K 0.03%
7,490
81
$443K 0.03%
3,775
82
$403K 0.03%
8,400
83
$394K 0.03%
2,359
-200
84
$352K 0.02%
2,945
85
$337K 0.02%
650
86
$328K 0.02%
6,060
-2,450
87
$323K 0.02%
1,250
-750
88
$322K 0.02%
3,750
89
$283K 0.02%
825
90
$259K 0.02%
1,020
-550
91
$259K 0.02%
2,773
-600
92
$257K 0.02%
4,290
-750
93
$255K 0.02%
535
94
$224K 0.02%
2,750
-1,700
95
$223K 0.02%
1,300
96
$222K 0.02%
+2,000
97
$222K 0.02%
+1,277
98
$214K 0.01%
330
99
$210K 0.01%
+1,625
100
– –
-1,000
1 2 3
4
5