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
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$882K
2 +$355K
3 +$310K
4
DIS icon
Walt Disney
DIS
+$229K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$52.2K

Top Sells

1 +$7.5M
2 +$6.17M
3 +$5.92M
4
ADP icon
Automatic Data Processing
ADP
+$5.74M
5
PG icon
Procter & Gamble
PG
+$5.35M

Sector Composition

1 Technology 23.41%
2 Healthcare 21.54%
3 Consumer Staples 16.17%
4 Industrials 10.21%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,000
102
-3,200
103
-7,400