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
$1.32B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$4.94M
3
+$4.18M
4
WAT icon
Waters Corp
WAT
+$2.62M
5
VZ icon
Verizon
VZ
+$2.42M

Top Sells

1
+$14.1M
2
+$2.75M
3
+$2.67M
4
MRK icon
Merck
MRK
+$2.23M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.95M

Sector Composition

1 Technology 29.58%
2 Healthcare 21.95%
3 Consumer Staples 12.27%
4 Industrials 8.61%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.02%
1,277
102
$216K 0.02%
1,800
-200
103
$215K 0.02%
4,206
104
$204K 0.02%
1,650
+150
105
$202K 0.02%
1,300
106
$15.8K ﹤0.01%
+1,250
107
– –
-1,000
108
– –
-915
109
– –
-1,826
110
– –
-600
111
– –
-6,950
112
– –
-171,476
1 2 3 4
5