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
$1.06B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$229K
3
+$223K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$214K
5
UNP icon
Union Pacific
UNP
+$202K

Top Sells

1
+$6.2M
2
+$2.26M
3
+$2.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.88M
5
STT icon
State Street
STT
+$1.66M

Sector Composition

1 Healthcare 21.19%
2 Consumer Staples 20.4%
3 Industrials 17.88%
4 Technology 15.44%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 7.24%
840,871
-20,550
2
$65.4M 6.15%
646,500
-7,905
3
$63.6M 5.98%
473,087
-15,433
4
$62.6M 5.89%
769,103
-14,900
5
$44.5M 4.19%
627,944
-31,841
6
$43.3M 4.07%
616,454
-14,096
7
$42.2M 3.97%
1,021,437
-19,730
8
$40.7M 3.83%
490,840
-14,275
9
$36.6M 3.44%
766,888
-32,325
10
$35.7M 3.36%
495,678
-5,470
11
$29.4M 2.77%
451,050
-4,725
12
$25.5M 2.4%
356,017
+707
13
$24.3M 2.29%
673,628
-16,700
14
$23.6M 2.22%
447,824
-5,525
15
$22.9M 2.16%
254,656
-1,075
16
$20.3M 1.91%
156,445
-2,140
17
$20M 1.88%
675,940
-17,180
18
$19.7M 1.85%
268,605
-22,620
19
$18.5M 1.74%
320,051
-4,222
20
$17.8M 1.67%
494,319
-4,976
21
$16.7M 1.57%
434,624
+4,625
22
$16.2M 1.52%
261,140
+1,100
23
$16.1M 1.52%
621,154
-3,200
24
$15.7M 1.47%
354,279
-9,800
25
$15.5M 1.46%
170,730
-2,465
1
2 3 4