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
$1.55B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.34M
3
+$1.24M
4
QCOM icon
Qualcomm
QCOM
+$1.01M
5
V icon
Visa
V
+$888K

Top Sells

1
+$2.16M
2
+$1.91M
3
+$1.91M
4
CVS icon
CVS Health
CVS
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.68M

Sector Composition

1 Technology 31.41%
2 Healthcare 20.35%
3 Consumer Staples 11.2%
4 Industrials 7.92%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.01%
+211
102
$207K 0.01%
+3,517
103
$203K 0.01%
+1,945
104
$202K 0.01%
1,355
-1,200
105
– –
-2,474
106
– –
-1,419
107
– –
-2,252
1 2 3 4
5