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
$1.48B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.15M
3
+$1.33M
4
APD icon
Air Products & Chemicals
APD
+$1.07M
5
TMO icon
Thermo Fisher Scientific
TMO
+$989K

Top Sells

1
+$9.12M
2
+$3.4M
3
+$2.51M
4
CAT icon
Caterpillar
CAT
+$2.39M
5
MRK icon
Merck
MRK
+$2.03M

Sector Composition

1 Technology 29.56%
2 Healthcare 22.24%
3 Consumer Staples 11.39%
4 Industrials 8.74%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.01%
+211
102
$203K 0.01%
3,517
-689
103
– –
-626
104
– –
-2,315
105
– –
-1,625
106
– –
-3,000
107
– –
-4,600
108
– –
-1,300
1 2 3 4
5