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
$1.21B
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$1.27M
3
+$706K
4
CB icon
Chubb
CB
+$561K
5
KMI icon
Kinder Morgan
KMI
+$554K

Top Sells

1
+$5.2M
2
+$1.37M
3
+$1.31M
4
CL icon
Colgate-Palmolive
CL
+$1.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

Sector Composition

1 Technology 22.28%
2 Healthcare 22.23%
3 Consumer Staples 17%
4 Industrials 10.44%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.02%
1,100
102
$231K 0.02%
2,000
103
$231K 0.02%
650
104
$226K 0.02%
2,852
105
$217K 0.02%
735
106
– –
-9,491
107
– –
-2,378
108
– –
-2,400
1 2 3 4
5