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
$997M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.2M
3
+$4.19M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$4.01M
5
CVS icon
CVS Health
CVS
+$3.69M

Top Sells

1
+$10.4M
2
+$8.69M
3
+$2.91M
4
T icon
AT&T
T
+$2.27M
5
EBAY icon
eBay
EBAY
+$1.7M

Sector Composition

1 Healthcare 22.64%
2 Consumer Staples 20.81%
3 Industrials 16.48%
4 Technology 16.44%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 7.38%
788,162
-3,028
2
$58.3M 5.85%
482,729
-3,948
3
$54M 5.42%
750,788
-128
4
$50.1M 5.03%
674,011
+24,785
5
$45.8M 4.59%
485,564
-666
6
$41.7M 4.18%
518,502
-3,939
7
$41.2M 4.14%
1,028,310
-7,614
8
$39.3M 3.94%
476,567
-1,559
9
$34.9M 3.5%
740,158
+11,051
10
$27.7M 2.78%
437,109
-717
11
$26.4M 2.64%
598,120
-3,968
12
$25.5M 2.56%
587,658
-24,880
13
$22.5M 2.26%
817,764
+13,252
14
$20.5M 2.06%
297,991
+11,846
15
$20.5M 2.06%
366,218
+1,009
16
$20.3M 2.04%
520,959
-30,492
17
$17.1M 1.72%
617,518
+9,859
18
$16.8M 1.68%
249,272
-3,939
19
$16.4M 1.65%
125,897
+4,480
20
$16.2M 1.63%
159,265
+4,595
21
$16.2M 1.63%
195,105
-5,938
22
$15.1M 1.51%
156,330
+38,275
23
$14.8M 1.48%
563,558
-2,681
24
$14.5M 1.45%
481,407
-19,504
25
$12.3M 1.24%
188,860
+6,837
1
2 3 4 5