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
$1.08B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.08M
3
+$1.52M
4
GILD icon
Gilead Sciences
GILD
+$1.32M
5
MRK icon
Merck
MRK
+$1.05M

Top Sells

1
+$5.48M
2
+$1.56M
3
+$890K
4
PYPL icon
PayPal
PYPL
+$885K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$869K

Sector Composition

1 Healthcare 21.76%
2 Consumer Staples 21.23%
3 Industrials 18.18%
4 Technology 15.93%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.03%
9,860
-800
102
$334K 0.03%
3,400
103
$313K 0.03%
3,300
104
$285K 0.03%
6,200
105
$284K 0.03%
12,444
-20,925
106
$265K 0.02%
4,231
107
$256K 0.02%
+2,155
108
$253K 0.02%
3,044
109
$230K 0.02%
+5,000
110
$227K 0.02%
5,510
-1,485
111
$225K 0.02%
1,770
112
$225K 0.02%
3,654
113
$221K 0.02%
+1,984
114
$220K 0.02%
5,718
115
$220K 0.02%
+7,117
116
$216K 0.02%
+5,750
117
$210K 0.02%
+7,000
118
$208K 0.02%
800
119
– –
-3,000
120
– –
-2,224
121
– –
-6,033
122
– –
-3,581
1 2 3 4
5