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
$1.22B
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$1.13M
2 +$837K
3 +$810K
4
ACN icon
Accenture
ACN
+$793K
5
T icon
AT&T
T
+$770K

Top Sells

1 +$2.53M
2 +$1.83M
3 +$1.61M
4
FI icon
Fiserv
FI
+$1.52M
5
PG icon
Procter & Gamble
PG
+$1.48M

Sector Composition

1 Technology 22.41%
2 Healthcare 21.45%
3 Consumer Staples 17.64%
4 Industrials 10.12%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$219K 0.02%
735
102
$214K 0.02%
+2,276
103
$205K 0.02%
5,000
-220
104
-11,590
105
-3,075
106
-2,775