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
$1.32B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.69M
3
+$3.78M
4
WAT icon
Waters Corp
WAT
+$2.59M
5
VZ icon
Verizon
VZ
+$2.31M

Top Sells

1
+$14.1M
2
+$2.73M
3
+$2.57M
4
MRK icon
Merck
MRK
+$2.13M
5
ECL icon
Ecolab
ECL
+$1.76M

Sector Composition

1 Technology 29.58%
2 Healthcare 21.95%
3 Consumer Staples 12.27%
4 Industrials 8.61%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$703K 0.05%
37,615
-23,585
77
$649K 0.05%
4,492
-1,560
78
$643K 0.05%
7,040
-2,805
79
$586K 0.04%
53,981
-20,897
80
$548K 0.04%
5,726
81
$547K 0.04%
1,450
+600
82
$540K 0.04%
7,942
+25
83
$504K 0.04%
7,875
84
$473K 0.04%
9,585
-10,142
85
$467K 0.04%
5,757
-2,125
86
$434K 0.03%
1,647
87
$376K 0.03%
+2,365
88
$359K 0.03%
6,164
-100
89
$350K 0.03%
5,050
90
$344K 0.03%
1,609
+9
91
$343K 0.03%
8,400
92
$320K 0.02%
3,850
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93
$309K 0.02%
5,397
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94
$300K 0.02%
1,480
-2,500
95
$283K 0.02%
620
-10
96
$280K 0.02%
1,313
+188
97
$273K 0.02%
5,000
-5,000
98
$269K 0.02%
3,909
+859
99
$269K 0.02%
626
100
$255K 0.02%
1,550
+75
1 2 3
4
5