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
$1.15B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$907K
3
+$637K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$428K
5
SBUX icon
Starbucks
SBUX
+$418K

Top Sells

1
+$2.49M
2
+$2.13M
3
+$1.49M
4
SYY icon
Sysco
SYY
+$993K
5
ADP icon
Automatic Data Processing
ADP
+$969K

Sector Composition

1 Healthcare 22.36%
2 Consumer Staples 18.67%
3 Technology 17.86%
4 Industrials 15.1%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.02%
4,527
-133
102
$248K 0.02%
1,618
103
$248K 0.02%
6,600
104
$247K 0.02%
715
105
$233K 0.02%
2,852
106
$232K 0.02%
1,984
107
$230K 0.02%
+2,000
108
$224K 0.02%
702
109
$223K 0.02%
1,520
-970
110
$201K 0.02%
+684
111
– –
-2,050
112
– –
-300
1 2 3 4
5