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
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$530K
3
+$529K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$505K
5
MDT icon
Medtronic
MDT
+$465K

Top Sells

1
+$2.48M
2
+$1.46M
3
+$1.08M
4
SLB icon
SLB Limited
SLB
+$898K
5
EMR icon
Emerson Electric
EMR
+$775K

Sector Composition

1 Healthcare 22.07%
2 Technology 19.14%
3 Consumer Staples 17.95%
4 Industrials 14.31%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.5M 8.23%
707,201
-3,117
2
$52.2M 4.75%
459,784
-2,025
3
$49.4M 4.5%
453,668
-1,636
4
$46.8M 4.26%
592,066
-3,882
5
$45.1M 4.1%
604,718
-5,102
6
$37.5M 3.41%
893,908
-2,920
7
$37.2M 3.39%
858,295
-4,675
8
$37.2M 3.38%
716,755
-4,061
9
$36.3M 3.31%
533,138
-11,367
10
$33.9M 3.09%
469,122
+181
11
$29.3M 2.67%
167,765
-125
12
$29M 2.64%
405,056
-1,998
13
$28.7M 2.62%
363,538
-1,894
14
$28.6M 2.61%
402,485
-7,069
15
$27.9M 2.54%
542,080
+2,480
16
$25.1M 2.28%
586,721
+7,770
17
$24.9M 2.27%
386,180
-38,450
18
$23.8M 2.17%
119,327
+30
19
$22.4M 2.04%
247,178
+1,465
20
$21.5M 1.96%
215,703
-400
21
$21.4M 1.95%
148,355
-4,270
22
$20.4M 1.85%
394,915
-11,105
23
$19.6M 1.79%
1,441,844
+1,460
24
$19.6M 1.78%
133,059
-7,345
25
$15.9M 1.44%
245,224
-13,870
1
2 3 4 5