NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.58B
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.42M
3
+$1.06M
4
BHP icon
BHP
BHP
+$808K
5
QSR icon
Restaurant Brands International
QSR
+$596K

Top Sells

1
+$5.75M
2
+$3.19M
3
+$2.89M
4
ADP icon
Automatic Data Processing
ADP
+$1.88M
5
FISV
Fiserv Inc
FISV
+$1.52M

Sector Composition

1 Technology 31.45%
2 Healthcare 18.16%
3 Consumer Staples 10.82%
4 Financials 9.02%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.03%
17,509
-4,563
77
$453K 0.03%
1,237
+26
78
$446K 0.03%
4,668
-1,832
79
$445K 0.03%
6,200
80
$406K 0.03%
1,300
81
$388K 0.03%
8,400
+2,800
82
$356K 0.02%
5,955
-200
83
$342K 0.02%
1,712
+200
84
$327K 0.02%
4,300
-981
85
$312K 0.02%
1,277
86
$293K 0.02%
1,425
-175
87
$282K 0.02%
1,043
-332
88
$271K 0.02%
2,440
89
$266K 0.02%
3,270
90
$263K 0.02%
330
91
$245K 0.02%
5,864
92
$237K 0.02%
3,337
-440
93
$236K 0.02%
950
94
$227K 0.02%
1,945
95
$212K 0.01%
377
+28
96
$208K 0.01%
211
97
– –
-1,375
98
– –
-700
99
– –
-4,876
100
– –
-1,505
1 2 3
4
5