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
$1.04B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.08M
3
+$980K
4
MA icon
Mastercard
MA
+$743K
5
VZ icon
Verizon
VZ
+$574K

Top Sells

1
+$1.86M
2
+$1.34M
3
+$1.31M
4
ABT icon
Abbott
ABT
+$1.29M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$885K

Sector Composition

1 Healthcare 22.65%
2 Consumer Staples 21.07%
3 Industrials 17.69%
4 Technology 16.22%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 7.75%
786,112
-2,050
2
$71.9M 6.9%
481,392
-1,337
3
$59.4M 5.7%
747,584
-3,204
4
$52.4M 5.03%
671,701
-2,310
5
$48.4M 4.65%
484,074
-1,490
6
$43.8M 4.2%
1,018,628
-9,682
7
$43.5M 4.18%
513,613
-4,889
8
$37.3M 3.59%
740,992
+834
9
$36.6M 3.52%
475,088
-1,479
10
$29M 2.79%
435,354
-1,755
11
$28.6M 2.75%
597,645
-475
12
$26.1M 2.51%
570,998
-16,660
13
$22.3M 2.14%
368,022
+1,804
14
$21.6M 2.08%
821,788
+4,024
15
$20.6M 1.98%
295,126
-2,865
16
$20M 1.92%
488,398
-32,561
17
$16.6M 1.6%
125,897
18
$16.4M 1.57%
475,932
-5,475
19
$16.4M 1.57%
192,346
-2,759
20
$16.4M 1.57%
159,735
+470
21
$16.3M 1.57%
245,602
-3,670
22
$15.8M 1.52%
161,720
+5,390
23
$15.2M 1.46%
560,883
-2,675
24
$14M 1.35%
1,373,244
+96,040
25
$13.1M 1.26%
192,810
+3,950
1
2 3 4 5