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
$1.22B
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$837K
3
+$810K
4
ACN icon
Accenture
ACN
+$793K
5
T icon
AT&T
T
+$770K

Top Sells

1
+$2.53M
2
+$1.83M
3
+$1.61M
4
FI icon
Fiserv
FI
+$1.52M
5
PG icon
Procter & Gamble
PG
+$1.48M

Sector Composition

1 Technology 22.41%
2 Healthcare 21.45%
3 Consumer Staples 17.64%
4 Industrials 10.12%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 6.9%
652,187
-10,231
2
$70.3M 5.75%
435,453
-5,393
3
$66.9M 5.47%
537,755
-11,886
4
$61.2M 5.01%
446,493
-2,182
5
$56.5M 4.62%
703,845
-4,844
6
$48.1M 3.94%
859,328
-10,276
7
$45.5M 3.72%
167,715
-1,190
8
$42.7M 3.49%
784,969
-11,588
9
$41.9M 3.43%
594,835
+793
10
$36.6M 3%
353,961
-14,685
11
$33.7M 2.76%
553,580
+760
12
$33.4M 2.73%
240,613
-3,520
13
$32.2M 2.63%
370,448
-29,139
14
$31.2M 2.55%
363,862
-659
15
$29M 2.37%
588,287
-3,795
16
$24.6M 2.01%
118,184
-837
17
$23.3M 1.9%
1,431,944
-6,400
18
$23.2M 1.9%
416,136
+1,904
19
$21.5M 1.76%
752,510
+26,966
20
$20.9M 1.71%
313,590
-27,443
21
$20.8M 1.7%
1,009,687
+14,475
22
$20.6M 1.68%
340,913
-1,463
23
$19.4M 1.59%
378,374
-1,951
24
$16.1M 1.31%
127,278
-896
25
$15.3M 1.25%
209,523
-21,931
1
2 3 4 5