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
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.08M
3
+$1.52M
4
GILD icon
Gilead Sciences
GILD
+$1.32M
5
MRK icon
Merck
MRK
+$1.05M

Top Sells

1
+$5.48M
2
+$1.56M
3
+$890K
4
PYPL icon
PayPal
PYPL
+$885K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$869K

Sector Composition

1 Healthcare 21.76%
2 Consumer Staples 21.23%
3 Industrials 18.18%
4 Technology 15.93%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 7.83%
782,005
-4,107
2
$73.1M 6.77%
480,004
-1,388
3
$61.1M 5.65%
741,882
-5,702
4
$56.2M 5.2%
672,961
+1,260
5
$49.5M 4.58%
482,885
-1,189
6
$46.5M 4.3%
1,000,878
-17,750
7
$45.9M 4.25%
511,468
-2,145
8
$38.5M 3.56%
761,773
+20,781
9
$32.6M 3.01%
598,375
+730
10
$30.8M 2.85%
475,149
+61
11
$30.7M 2.84%
434,839
-515
12
$28.8M 2.66%
559,918
-11,080
13
$23.1M 2.14%
367,386
-636
14
$23M 2.13%
843,524
+21,736
15
$21.9M 2.03%
469,350
-19,048
16
$21.7M 2.01%
294,371
-755
17
$18.3M 1.69%
176,400
+14,680
18
$18.3M 1.69%
159,825
+90
19
$17.9M 1.65%
126,027
+130
20
$17.3M 1.6%
1,410,064
+36,820
21
$16.2M 1.5%
567,841
+6,958
22
$16.1M 1.49%
191,446
-900
23
$15.4M 1.42%
475,532
-400
24
$15.1M 1.39%
197,020
+4,210
25
$14.4M 1.33%
245,252
-350
1
2 3 4 5