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
$1.1B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$283K
3
+$262K
4
DE icon
Deere & Co
DE
+$211K
5
CVS icon
CVS Health
CVS
+$205K

Top Sells

1
+$859K
2
+$772K
3
+$513K
4
CAT icon
Caterpillar
CAT
+$508K
5
XOM icon
Exxon Mobil
XOM
+$411K

Sector Composition

1 Healthcare 23.62%
2 Consumer Staples 20.34%
3 Industrials 16.52%
4 Technology 16.28%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.02%
+1,800
102
$221K 0.02%
4,660
103
$219K 0.02%
2,600
104
$218K 0.02%
1,984
105
$212K 0.02%
8,400
106
$207K 0.02%
2,852
107
$201K 0.02%
3,774
108
– –
-10,500
1 2 3 4
5