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

Top Buys

1 +$595K
2 +$271K
3 +$252K
4
DE icon
Deere & Co
DE
+$222K
5
CVS icon
CVS Health
CVS
+$209K

Top Sells

1 +$810K
2 +$801K
3 +$538K
4
FI icon
Fiserv
FI
+$518K
5
XOM icon
Exxon Mobil
XOM
+$406K

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%
1,579
108
-10,500