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
$1.1B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$3.51M
3
+$3.5M
4
ABT icon
Abbott
ABT
+$3.24M
5
ABBV icon
AbbVie
ABBV
+$2.83M

Top Sells

1
+$3.06M
2
+$1.84M
3
+$1.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.68M
5
TD icon
Toronto Dominion Bank
TD
+$1.22M

Sector Composition

1 Healthcare 23.18%
2 Consumer Staples 19.75%
3 Industrials 16.67%
4 Technology 15.67%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.02%
3,900
102
$239K 0.02%
6,260
-1,000
103
$232K 0.02%
6,682
104
$225K 0.02%
2,400
105
$221K 0.02%
+6,397
106
$218K 0.02%
+2,224
107
$217K 0.02%
5,800
108
$207K 0.02%
4,285
-600
109
$158K 0.01%
2,000
110
– –
-25,800
1 2 3 4
5