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
$1.3B
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.41M
3
+$3.38M
4
VZ icon
Verizon
VZ
+$3.34M
5
INTU icon
Intuit
INTU
+$2.64M

Top Sells

1
+$3.64M
2
+$3.06M
3
+$1.87M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
CSCO icon
Cisco
CSCO
+$915K

Sector Composition

1 Technology 28.7%
2 Healthcare 21.91%
3 Consumer Staples 13.89%
4 Industrials 8.72%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$702K 0.05%
5,726
+4,650
77
$670K 0.05%
6,460
78
$657K 0.05%
4,028
79
$649K 0.05%
+7,917
80
$560K 0.04%
2,300
-450
81
$519K 0.04%
2,269
-46
82
$503K 0.04%
12,450
-2,300
83
$498K 0.04%
+7,433
84
$419K 0.03%
1,497
-50
85
$418K 0.03%
5,050
86
$377K 0.03%
5,750
87
$351K 0.03%
850
+25
88
$316K 0.02%
4,097
89
$314K 0.02%
8,400
90
$308K 0.02%
6,264
91
$296K 0.02%
+1,480
92
$289K 0.02%
630
-20
93
$275K 0.02%
1,826
94
$254K 0.02%
4,206
-100
95
$252K 0.02%
+615
96
$242K 0.02%
1,250
97
$233K 0.02%
915
98
$231K 0.02%
2,000
99
$213K 0.02%
1,277
100
$210K 0.02%
1,050
1 2 3
4
5