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
$1.45B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$811K
2 +$676K
3 +$623K
4
APD icon
Air Products & Chemicals
APD
+$566K
5
ADBE icon
Adobe
ADBE
+$340K

Top Sells

1 +$1.91M
2 +$1.08M
3 +$970K
4
KO icon
Coca-Cola
KO
+$899K
5
UL icon
Unilever
UL
+$886K

Sector Composition

1 Technology 30.12%
2 Healthcare 20.21%
3 Consumer Staples 14.15%
4 Industrials 8.15%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-4,606
102
-5,520
103
-1,826
104
-3,467
105
-6,614
106
-1,250
107
-1,948