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
$1.13B
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3M
3
+$2.2M
4
GPN icon
Global Payments
GPN
+$1.77M
5
WBD icon
Warner Bros
WBD
+$1.68M

Top Sells

1
+$7.2M
2
+$3.98M
3
+$3.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.25M
5
INTC icon
Intel
INTC
+$2.96M

Sector Composition

1 Technology 28.36%
2 Healthcare 22.81%
3 Consumer Staples 14.36%
4 Industrials 7.95%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.05%
15,050
-2,450
77
$429K 0.04%
5,750
+3,000
78
$417K 0.04%
5,050
79
$397K 0.04%
2,200
-2,400
80
$345K 0.03%
4,403
+1,630
81
$344K 0.03%
1,250
-2,100
82
$338K 0.03%
8,400
83
$333K 0.03%
1,826
84
$296K 0.03%
1,284
-2,277
85
$275K 0.02%
825
86
$261K 0.02%
650
87
$229K 0.02%
2,675
88
$224K 0.02%
6,264
+150
89
$202K 0.02%
3,750
90
$202K 0.02%
+915
91
– –
-4,250
92
– –
-2,580
1 2 3
4