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
$1.09B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.25M
3
+$1.11M
4
MA icon
Mastercard
MA
+$1.04M
5
WBA
Walgreens Boots Alliance
WBA
+$708K

Top Sells

1
+$7.85M
2
+$3.79M
3
+$2.68M
4
KO icon
Coca-Cola
KO
+$2.05M
5
JCI icon
Johnson Controls International
JCI
+$1.94M

Sector Composition

1 Healthcare 23.01%
2 Consumer Staples 21.28%
3 Industrials 16.66%
4 Technology 15.82%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.02%
+800
102
$244K 0.02%
5,120
-390
103
$242K 0.02%
6,200
+450
104
$237K 0.02%
7,417
105
$233K 0.02%
7,000
106
$225K 0.02%
5,760
107
$218K 0.02%
+5,109
108
$206K 0.02%
+2,409
109
$205K 0.02%
1,984
110
$203K 0.02%
5,628
-90
111
$202K 0.02%
8,400
-4,044
112
– –
-148,589
113
– –
-3,780
114
– –
-4,231
115
– –
-41,839
116
– –
-2,663
117
– –
-3,044
118
– –
-168,742
119
– –
-98,440
120
– –
-17,400
121
– –
-26,760
1 2 3 4
5