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
$1.06B
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$297K
3
+$280K
4
DIS icon
Walt Disney
DIS
+$214K
5
CSCO icon
Cisco
CSCO
+$107K

Top Sells

1
+$3.31M
2
+$3.16M
3
+$3.16M
4
XOM icon
Exxon Mobil
XOM
+$2.79M
5
PG icon
Procter & Gamble
PG
+$2.15M

Sector Composition

1 Healthcare 21.71%
2 Consumer Staples 20.14%
3 Industrials 17.46%
4 Technology 16.67%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.2M 8.03%
739,035
-27,410
2
$69M 6.5%
455,239
-20,866
3
$59.8M 5.64%
711,652
-25,608
4
$57.7M 5.44%
639,287
-30,874
5
$49.6M 4.67%
482,175
-32,161
6
$49M 4.62%
468,759
-12,310
7
$41.3M 3.9%
734,646
-33,429
8
$37.5M 3.54%
904,567
-39,610
9
$31.8M 2.99%
568,736
-24,825
10
$30.6M 2.89%
469,424
-12,700
11
$27.8M 2.62%
523,232
-25,596
12
$27.6M 2.6%
421,065
-11,614
13
$26.2M 2.47%
903,496
-6,272
14
$25.2M 2.37%
364,677
-2,455
15
$23.5M 2.22%
424,610
-23,757
16
$23.4M 2.21%
278,644
-11,100
17
$19.4M 1.83%
118,987
-6,600
18
$18.1M 1.71%
154,770
-4,620
19
$17.9M 1.69%
591,604
+3,528
20
$17.6M 1.66%
226,158
-10,725
21
$17.4M 1.64%
168,150
+325
22
$17M 1.6%
467,118
-2,225
23
$16.9M 1.59%
1,439,164
-21,100
24
$16.7M 1.58%
180,250
-12,855
25
$16.3M 1.54%
206,445
-3,641
1
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