NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.6B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
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
+$426K
2
+$299K
3
+$280K
4
DIS icon
Walt Disney
DIS
+$201K
5
CSCO icon
Cisco
CSCO
+$108K

Top Sells

1
+$3.17M
2
+$3.03M
3
+$3M
4
XOM icon
Exxon Mobil
XOM
+$2.7M
5
PG icon
Procter & Gamble
PG
+$2.18M

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%
6,145
-634
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