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
$1.19B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$3.33M
3
+$3.02M
4
APD icon
Air Products & Chemicals
APD
+$2.56M
5
DIS icon
Walt Disney
DIS
+$2.08M

Top Sells

1
+$6.27M
2
+$5.09M
3
+$4.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
5
GILD icon
Gilead Sciences
GILD
+$3.38M

Sector Composition

1 Healthcare 22.57%
2 Technology 22.03%
3 Consumer Staples 16.58%
4 Industrials 11.02%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.02%
+1,100
102
$218K 0.02%
+4,372
103
$215K 0.02%
+2,852
104
$212K 0.02%
+2,400
105
$209K 0.02%
+735
106
– –
-2,300
107
– –
-702
108
– –
-7,150
1 2 3 4
5