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
$1.1B
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.73M
3
+$1.16M
4
SPGI icon
S&P Global
SPGI
+$1M
5
GILD icon
Gilead Sciences
GILD
+$998K

Top Sells

1
+$9.49M
2
+$1.72M
3
+$1.71M
4
EMC
EMC CORPORATION
EMC
+$1.21M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.15M

Sector Composition

1 Healthcare 23.16%
2 Consumer Staples 21.3%
3 Industrials 16.79%
4 Technology 15.81%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.4M 8.57%
778,090
-3,915
2
$72.1M 6.54%
477,611
-2,393
3
$63M 5.72%
671,791
-1,170
4
$62.7M 5.69%
740,963
-919
5
$51.1M 4.64%
482,795
-90
6
$46.8M 4.24%
508,783
-2,685
7
$45M 4.08%
992,678
-8,200
8
$42.3M 3.84%
769,492
+7,719
9
$35.7M 3.24%
483,084
+7,935
10
$31.8M 2.89%
434,699
-140
11
$31.2M 2.83%
598,400
+25
12
$30.1M 2.73%
553,608
-6,310
13
$23.7M 2.15%
367,434
+48
14
$23.5M 2.14%
463,933
-5,417
15
$23.2M 2.11%
293,221
-1,150
16
$21.9M 1.99%
916,036
+72,512
17
$18.6M 1.69%
194,665
+18,265
18
$18M 1.63%
124,312
-1,715
19
$18M 1.63%
159,650
-175
20
$17M 1.54%
591,501
+23,660
21
$15.9M 1.44%
190,876
-570
22
$15.7M 1.43%
1,413,164
+3,100
23
$15.5M 1.41%
472,232
-3,300
24
$14.9M 1.35%
195,915
-1,105
25
$13.9M 1.26%
157,650
+13,155
1
2 3 4 5