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
$1.16B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.34M
3
+$1.27M
4
EBAY icon
eBay
EBAY
+$1.09M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$938K

Top Sells

1
+$5.82M
2
+$3.76M
3
+$2M
4
PFE icon
Pfizer
PFE
+$1.61M
5
SYY icon
Sysco
SYY
+$1.05M

Sector Composition

1 Healthcare 23.01%
2 Consumer Staples 19.62%
3 Industrials 16.5%
4 Technology 15.17%
5 Energy 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.03%
7,000
102
$321K 0.03%
17,400
103
$318K 0.03%
+4,119
104
$307K 0.03%
+2,979
105
$304K 0.03%
3,600
106
$290K 0.03%
5,000
107
$286K 0.02%
18,000
108
$286K 0.02%
5,720
-150
109
$284K 0.02%
900
110
$284K 0.02%
4,900
111
$269K 0.02%
3,900
112
$262K 0.02%
6,682
113
$250K 0.02%
2,000
114
$243K 0.02%
5,800
115
$242K 0.02%
+5,050
116
$237K 0.02%
6,260
117
$231K 0.02%
2,224
118
$219K 0.02%
+2,555
119
$216K 0.02%
+6,200
120
$211K 0.02%
4,285
121
$208K 0.02%
+1,984
122
$204K 0.02%
+2,852
123
– –
-9,000
124
– –
-6,397
1 2 3 4
5