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
$1.1B
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.73M
3
+$1.16M
4
SPGI icon
S&P Global
SPGI
+$1M
5
GILD icon
Gilead Sciences
GILD
+$998K

Top Sells

1
+$9.49M
2
+$1.72M
3
+$1.71M
4
EMC
EMC CORPORATION
EMC
+$1.21M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.15M

Sector Composition

1 Healthcare 23.16%
2 Consumer Staples 21.3%
3 Industrials 16.79%
4 Technology 15.81%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.03%
3,300
102
$319K 0.03%
6,200
103
$302K 0.03%
12,444
104
$285K 0.03%
+1,552
105
$259K 0.02%
3,044
106
$253K 0.02%
4,231
107
$249K 0.02%
5,510
108
$235K 0.02%
5,750
109
$234K 0.02%
7,000
110
$229K 0.02%
5,000
111
$221K 0.02%
7,417
+300
112
$219K 0.02%
+6,600
113
$211K 0.02%
5,718
114
$207K 0.02%
1,984
115
$205K 0.02%
+1,730
116
$204K 0.02%
+2,663
117
$204K 0.02%
+5,760
118
$202K 0.02%
3,654
119
– –
-1,770
120
– –
-800
121
– –
-6,720
122
– –
-7,350
123
– –
-10,610
124
– –
-9,326
1 2 3 4
5