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

Top Buys

1
+$13.9M
2
+$4.26M
3
+$1.18M
4
NVO icon
Novo Nordisk
NVO
+$448K
5
MMM icon
3M
MMM
+$403K

Top Sells

1
+$16.5M
2
+$4.78M
3
+$1.93M
4
SYY icon
Sysco
SYY
+$1.34M
5
CL icon
Colgate-Palmolive
CL
+$1.08M

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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-650
102
– –
-14,200
103
– –
-2,800
104
– –
-6,400
105
– –
-1,984
106
– –
-2,852
107
– –
-1,100
108
– –
-7,417
109
– –
-102,853
110
– –
-550
111
– –
-19,600
112
– –
-3,035
1 2 3 4
5