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
$1.08B
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.34M
3
+$2.45M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M

Top Sells

1
+$4.64M
2
+$4.28M
3
+$2.24M
4
BHP icon
BHP
BHP
+$2.19M
5
CI icon
Cigna
CI
+$1.87M

Sector Composition

1 Healthcare 23.16%
2 Consumer Staples 20.01%
3 Industrials 17%
4 Technology 16.09%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 7.17%
791,190
-4,812
2
$62M 5.76%
486,677
-5,075
3
$58.8M 5.47%
750,916
-4,628
4
$54M 5.02%
649,226
-16,693
5
$45.4M 4.22%
486,230
-3,555
6
$42.1M 3.92%
478,126
-2,299
7
$41.9M 3.9%
522,441
-3,721
8
$40.7M 3.78%
1,035,924
-15,227
9
$39.6M 3.68%
729,107
+262
10
$33.4M 3.1%
602,088
-5
11
$28.7M 2.66%
437,826
+50
12
$25.5M 2.37%
365,209
-40
13
$25.4M 2.36%
612,538
-12,500
14
$25.3M 2.35%
804,512
-4,588
15
$24.6M 2.29%
286,145
+2,925
16
$23.3M 2.17%
607,659
+8,461
17
$19.9M 1.85%
551,451
-41,250
18
$19.5M 1.81%
253,211
-3,575
19
$19.5M 1.81%
396,658
-87,074
20
$18.5M 1.72%
154,670
-550
21
$17M 1.58%
201,043
-3,650
22
$16.5M 1.54%
121,417
-650
23
$15.5M 1.44%
566,239
-7,085
24
$15.4M 1.44%
182,023
+370
25
$15.2M 1.41%
500,911
-17,300
1
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