NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.6B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.33M
3
+$2.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M

Top Sells

1
+$4.52M
2
+$4.18M
3
+$2.43M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.24M
5
CI icon
Cigna
CI
+$1.6M

Sector Composition

1 Healthcare 23.16%
2 Consumer Staples 20.01%
3 Industrials 17%
4 Technology 16.09%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.03%
3,300
-600
102
$302K 0.03%
2,850
-8,100
103
$286K 0.03%
4,231
104
$284K 0.03%
5,800
105
$280K 0.03%
7,000
106
$273K 0.03%
3,400
107
$266K 0.02%
3,044
108
$252K 0.02%
6,200
109
$245K 0.02%
1,770
110
$234K 0.02%
5,000
111
$233K 0.02%
3,000
-10,750
112
$230K 0.02%
5,314
113
$228K 0.02%
1,984
114
$225K 0.02%
5,760
-500
115
$208K 0.02%
1,502
-1,537
116
$136K 0.01%
2,300
117
– –
-14,800
118
– –
-6,682
119
– –
-5,918
120
– –
-24,564
121
– –
-26,458
122
– –
-5,880
123
– –
-16,200
124
– –
-9,436
1 2 3 4
5