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
$1.04B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.08M
3
+$980K
4
MA icon
Mastercard
MA
+$743K
5
VZ icon
Verizon
VZ
+$574K

Top Sells

1
+$1.86M
2
+$1.34M
3
+$1.31M
4
ABT icon
Abbott
ABT
+$1.29M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$885K

Sector Composition

1 Healthcare 22.65%
2 Consumer Staples 21.07%
3 Industrials 17.69%
4 Technology 16.22%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.03%
1,365
102
$346K 0.03%
4,550
103
$338K 0.03%
5,800
104
$334K 0.03%
6,720
105
$299K 0.03%
3,400
106
$286K 0.03%
3,300
107
$267K 0.03%
6,995
-3,250
108
$263K 0.03%
6,200
109
$257K 0.02%
3,044
110
$256K 0.02%
1,770
111
$245K 0.02%
800
112
$231K 0.02%
+2,224
113
$228K 0.02%
3,654
114
$220K 0.02%
4,231
115
$215K 0.02%
+5,718
116
$209K 0.02%
3,000
117
– –
-37,678
118
– –
-5,000
119
– –
-4,250
120
– –
-7,000
121
– –
-2,300
1 2 3 4
5