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
$1.07B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.58M
3
+$1.32M
4
NVO icon
Novo Nordisk
NVO
+$431K
5
MMM icon
3M
MMM
+$420K

Top Sells

1
+$16.5M
2
+$5.95M
3
+$2.18M
4
SYY icon
Sysco
SYY
+$1.45M
5
SLB icon
SLB Ltd
SLB
+$1.18M

Sector Composition

1 Healthcare 24.38%
2 Technology 20.51%
3 Consumer Staples 17.97%
4 Industrials 11.29%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-19,600
104
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105
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-650
106
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-14,200
107
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-2,800
108
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-1,984
109
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-2,852
110
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-1,100
111
– –
-7,417
112
– –
-102,853
1 2 3 4
5