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
$997M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.2M
3
+$4.19M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$4.01M
5
CVS icon
CVS Health
CVS
+$3.69M

Top Sells

1
+$10.4M
2
+$8.69M
3
+$2.91M
4
T icon
AT&T
T
+$2.27M
5
EBAY icon
eBay
EBAY
+$1.7M

Sector Composition

1 Healthcare 22.64%
2 Consumer Staples 20.81%
3 Industrials 16.48%
4 Technology 16.44%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.03%
5,800
102
$314K 0.03%
4,550
103
$311K 0.03%
2,850
104
$274K 0.03%
6,720
105
$270K 0.03%
3,400
106
$260K 0.03%
6,200
107
$245K 0.02%
3,300
108
$234K 0.02%
800
109
$233K 0.02%
3,044
110
$232K 0.02%
1,770
111
$231K 0.02%
5,000
112
$230K 0.02%
7,000
113
$225K 0.02%
+3,654
114
$222K 0.02%
3,000
115
$218K 0.02%
4,250
-750
116
$217K 0.02%
4,231
117
$59K 0.01%
2,300
118
– –
-1,502
119
– –
-2,224
120
– –
-1,984
121
– –
-5,760
1 2 3 4
5