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
$1.48B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.17M
3
+$1.44M
4
APD icon
Air Products & Chemicals
APD
+$1.06M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M

Top Sells

1
+$9.52M
2
+$3.53M
3
+$2.74M
4
AAPL icon
Apple
AAPL
+$2.37M
5
MRK icon
Merck
MRK
+$2.17M

Sector Composition

1 Technology 29.56%
2 Healthcare 22.24%
3 Consumer Staples 11.39%
4 Industrials 8.74%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.04%
1,368
-800
77
$513K 0.03%
3,870
+20
78
$504K 0.03%
7,205
79
$490K 0.03%
5,365
-1,165
80
$487K 0.03%
3,980
-1,087
81
$483K 0.03%
5,050
82
$470K 0.03%
2,555
83
$446K 0.03%
1,480
84
$443K 0.03%
1,572
-75
85
$412K 0.03%
7,100
86
$409K 0.03%
46,829
-2,227
87
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5,421
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88
$338K 0.02%
6,164
89
$310K 0.02%
2,012
-2,365
90
$296K 0.02%
12,365
-19,025
91
$288K 0.02%
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92
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93
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94
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3,403
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95
$263K 0.02%
1,277
96
$257K 0.02%
625
97
$252K 0.02%
330
98
$246K 0.02%
560
99
$217K 0.01%
+3,768
100
$215K 0.01%
2,500
1 2 3
4
5