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
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.97M
3
+$1.94M
4
CVS icon
CVS Health
CVS
+$1.33M
5
PPG icon
PPG Industries
PPG
+$208K

Top Sells

1
+$5.37M
2
+$1.94M
3
+$1.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.45M
5
CAT icon
Caterpillar
CAT
+$1.21M

Sector Composition

1 Healthcare 22.69%
2 Consumer Staples 20.48%
3 Industrials 17.01%
4 Technology 16.53%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.02%
4,660
-600
102
$208K 0.02%
+1,984
103
$208K 0.02%
+2,852
104
$207K 0.02%
6,600
105
$206K 0.02%
+2,600
106
$202K 0.02%
+1,579
107
$202K 0.02%
+8,400
108
– –
-4,631
109
– –
-7,000
1 2 3 4
5