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
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$530K
3
+$529K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$505K
5
MDT icon
Medtronic
MDT
+$465K

Top Sells

1
+$2.48M
2
+$1.46M
3
+$1.08M
4
SLB icon
SLB Limited
SLB
+$898K
5
EMR icon
Emerson Electric
EMR
+$775K

Sector Composition

1 Healthcare 22.07%
2 Technology 19.14%
3 Consumer Staples 17.95%
4 Industrials 14.31%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.03%
2,800
102
$259K 0.02%
7,417
103
$249K 0.02%
8,400
104
$248K 0.02%
1,618
105
$244K 0.02%
715
106
$243K 0.02%
2,600
107
$221K 0.02%
1,984
108
$220K 0.02%
2,852
109
$202K 0.02%
3,627
-900
110
– –
-2,000
111
– –
-684
112
– –
-702
113
– –
-1,520
1 2 3 4
5