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
$1.06B
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$297K
3
+$280K
4
DIS icon
Walt Disney
DIS
+$214K
5
CSCO icon
Cisco
CSCO
+$107K

Top Sells

1
+$3.31M
2
+$3.16M
3
+$3.16M
4
XOM icon
Exxon Mobil
XOM
+$2.79M
5
PG icon
Procter & Gamble
PG
+$2.15M

Sector Composition

1 Healthcare 21.71%
2 Consumer Staples 20.14%
3 Industrials 17.46%
4 Technology 16.67%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.02%
2,409
102
$210K 0.02%
7,000
103
$208K 0.02%
4,631
-478
104
$206K 0.02%
6,600
105
– –
-800
106
– –
-6,200
107
– –
-1,984
108
– –
-8,925
109
– –
-5,628
110
– –
-8,400
111
– –
-6,200
112
– –
-1,496
1 2 3 4
5