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
$1.12B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$4.25M
2 +$3.87M
3 +$3.18M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
VZ icon
Verizon
VZ
+$1.93M

Top Sells

1 +$8.77M
2 +$4.9M
3 +$1.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
5
RTN
Raytheon Company
RTN
+$933K

Sector Composition

1 Healthcare 23.18%
2 Consumer Staples 18.79%
3 Technology 16.8%
4 Industrials 15.89%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$234K 0.02%
+6,463
102
$233K 0.02%
715
103
$231K 0.02%
4,660
104
$226K 0.02%
1,800
105
$221K 0.02%
2,852
106
$220K 0.02%
+702
107
$219K 0.02%
+1,618
108
$219K 0.02%
8,400
109
$216K 0.02%
1,984
110
$11K ﹤0.01%
+300
111
-2,310
112
-7,191