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
$1.3B
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$4.59M
2 +$3.41M
3 +$3.38M
4
VZ icon
Verizon
VZ
+$3.34M
5
INTU icon
Intuit
INTU
+$2.64M

Top Sells

1 +$3.64M
2 +$3.06M
3 +$1.87M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
CSCO icon
Cisco
CSCO
+$915K

Sector Composition

1 Technology 28.7%
2 Healthcare 21.91%
3 Consumer Staples 13.89%
4 Industrials 8.72%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$201K 0.02%
1,625
102
$200K 0.02%
+1,300
103
-2,675