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
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$271K
3
+$252K
4
DE icon
Deere & Co
DE
+$222K
5
CVS icon
CVS Health
CVS
+$209K

Top Sells

1
+$810K
2
+$801K
3
+$538K
4
FI icon
Fiserv
FI
+$518K
5
XOM icon
Exxon Mobil
XOM
+$406K

Sector Composition

1 Healthcare 23.62%
2 Consumer Staples 20.34%
3 Industrials 16.52%
4 Technology 16.28%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.5M 8.71%
721,360
-6,055
2
$61.2M 5.59%
701,773
-3,285
3
$58.2M 5.31%
448,930
+830
4
$53.1M 4.85%
460,036
-2,845
5
$49.7M 4.53%
614,603
-5,018
6
$48.4M 4.42%
472,165
-2,150
7
$44.2M 4.03%
722,633
-2,017
8
$39.8M 3.63%
887,018
-3,966
9
$35.2M 3.21%
470,023
-938
10
$33.4M 3.05%
559,766
-3,500
11
$32.2M 2.94%
894,052
-1,548
12
$30.5M 2.78%
411,074
-2,835
13
$28.1M 2.56%
365,646
+1,207
14
$25.8M 2.35%
421,614
-8,480
15
$21.1M 1.93%
464,940
+13,120
16
$20.4M 1.86%
168,130
-420
17
$20.3M 1.85%
152,695
-1,045
18
$20.1M 1.84%
118,912
+150
19
$20M 1.83%
222,785
-1,005
20
$18.7M 1.71%
371,135
-16,089
21
$18.2M 1.66%
226,015
+2,600
22
$18.2M 1.66%
580,901
-235
23
$18M 1.64%
273,068
-350
24
$17.4M 1.59%
162,200
-5,004
25
$16.8M 1.54%
244,706
-605
1
2 3 4 5