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
$1.46B
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$1.54M
3
+$977K
4
BHP icon
BHP
BHP
+$829K
5
QSR icon
Restaurant Brands International
QSR
+$576K

Top Sells

1
+$5.75M
2
+$3.32M
3
+$3.27M
4
ADP icon
Automatic Data Processing
ADP
+$1.86M
5
ADBE icon
Adobe
ADBE
+$1.68M

Sector Composition

1 Technology 31.45%
2 Healthcare 18.16%
3 Consumer Staples 10.82%
4 Financials 9.02%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,465
102
– –
-23,036
1 2 3 4
5