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
$1.1B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$3.51M
3
+$3.5M
4
ABT icon
Abbott
ABT
+$3.24M
5
ABBV icon
AbbVie
ABBV
+$2.83M

Top Sells

1
+$3.06M
2
+$1.84M
3
+$1.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.68M
5
TD icon
Toronto Dominion Bank
TD
+$1.22M

Sector Composition

1 Healthcare 23.18%
2 Consumer Staples 19.75%
3 Industrials 16.67%
4 Technology 15.67%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.9M 7.33%
823,769
-17,102
2
$66.6M 6.03%
682,286
+35,786
3
$62.7M 5.68%
778,184
+9,081
4
$60.6M 5.48%
488,132
+15,045
5
$42.1M 3.81%
620,114
-7,830
6
$41.8M 3.79%
500,945
+10,105
7
$40.8M 3.69%
610,344
-6,110
8
$40.5M 3.67%
748,773
-18,115
9
$40.2M 3.64%
1,039,178
+17,741
10
$37.4M 3.38%
490,818
-4,860
11
$29M 2.63%
447,803
-3,247
12
$26.2M 2.37%
355,429
-588
13
$25.9M 2.35%
265,831
+11,175
14
$25.9M 2.34%
502,824
+55,000
15
$24.4M 2.21%
674,743
+1,115
16
$20.4M 1.85%
155,845
-600
17
$20M 1.81%
518,724
+84,100
18
$19.1M 1.73%
274,085
+5,480
19
$18.5M 1.68%
322,427
+2,376
20
$18.5M 1.68%
568,866
+74,547
21
$18.4M 1.67%
649,340
-26,600
22
$17.1M 1.55%
260,665
-475
23
$17M 1.54%
170,880
+150
24
$16M 1.45%
620,089
-1,065
25
$15.5M 1.4%
123,783
+3,425
1
2 3 4 5