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
$1.16B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.34M
3
+$1.27M
4
EBAY icon
eBay
EBAY
+$1.09M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$938K

Top Sells

1
+$5.82M
2
+$3.76M
3
+$2M
4
PFE icon
Pfizer
PFE
+$1.61M
5
SYY icon
Sysco
SYY
+$1.05M

Sector Composition

1 Healthcare 23.01%
2 Consumer Staples 19.62%
3 Industrials 16.5%
4 Technology 15.17%
5 Energy 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.8M 7.43%
819,651
-4,118
2
$68M 5.88%
674,976
-7,310
3
$61.8M 5.35%
490,415
+2,283
4
$61.2M 5.29%
777,836
-348
5
$44.8M 3.88%
502,070
+1,125
6
$44.7M 3.87%
1,055,084
+15,906
7
$43M 3.72%
617,070
-3,044
8
$41M 3.55%
741,996
-6,777
9
$40.5M 3.51%
610,413
+69
10
$39.6M 3.43%
487,684
-3,134
11
$32.2M 2.79%
272,942
+7,111
12
$30.5M 2.64%
447,403
-400
13
$26.2M 2.27%
360,284
+4,855
14
$24.6M 2.13%
436,211
-66,613
15
$24.2M 2.09%
646,567
-28,176
16
$20.9M 1.81%
577,511
+8,645
17
$20.6M 1.79%
155,320
-525
18
$20.4M 1.77%
498,537
-20,187
19
$19.7M 1.7%
651,340
+2,000
20
$19.2M 1.66%
621,871
+1,782
21
$19.2M 1.66%
176,780
+5,900
22
$19.2M 1.66%
331,516
+9,089
23
$18.9M 1.63%
811,340
+54,780
24
$17.5M 1.52%
260,505
-13,580
25
$16.7M 1.44%
259,865
-800
1
2 3 4 5