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
$1.12B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.87M
3
+$3.18M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
VZ icon
Verizon
VZ
+$1.93M

Top Sells

1
+$8.77M
2
+$4.9M
3
+$1.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
5
RTN
Raytheon Company
RTN
+$933K

Sector Composition

1 Healthcare 23.18%
2 Consumer Staples 18.79%
3 Technology 16.8%
4 Industrials 15.89%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.5M 8.27%
711,102
-10,258
2
$55.1M 4.93%
605,492
-96,281
3
$52.3M 4.67%
450,658
+1,728
4
$51.4M 4.59%
470,280
-1,885
5
$50.8M 4.54%
456,409
-3,627
6
$50.1M 4.47%
610,765
-3,838
7
$43.9M 3.92%
718,304
-4,329
8
$39.1M 3.49%
868,733
-18,285
9
$36M 3.22%
467,685
-2,338
10
$34.8M 3.11%
554,253
-5,513
11
$34.3M 3.07%
890,892
-3,160
12
$29.7M 2.65%
407,779
-3,295
13
$26.8M 2.4%
416,354
-5,260
14
$26.7M 2.39%
365,170
-476
15
$25.5M 2.27%
531,200
+66,260
16
$23.7M 2.12%
167,575
-555
17
$21.9M 1.96%
119,447
+535
18
$21.2M 1.89%
151,450
-1,245
19
$20.9M 1.86%
218,315
-4,470
20
$19.5M 1.75%
580,734
-167
21
$19.4M 1.74%
155,740
-6,460
22
$18.7M 1.67%
267,575
-5,493
23
$18.3M 1.64%
246,241
+1,535
24
$18.2M 1.63%
223,965
-2,050
25
$16.4M 1.47%
1,442,164
+4,900
1
2 3 4 5