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
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$355K
3
+$310K
4
DIS icon
Walt Disney
DIS
+$229K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$52.2K

Top Sells

1
+$7.5M
2
+$6.17M
3
+$5.92M
4
ADP icon
Automatic Data Processing
ADP
+$5.74M
5
PG icon
Procter & Gamble
PG
+$5.35M

Sector Composition

1 Technology 23.41%
2 Healthcare 21.54%
3 Consumer Staples 16.17%
4 Industrials 10.21%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 7.2%
600,779
-51,408
2
$68.5M 5.63%
401,795
-33,658
3
$61.8M 5.08%
494,943
-42,812
4
$58M 4.77%
789,892
-69,436
5
$57.8M 4.75%
423,154
-23,339
6
$55.2M 4.53%
635,642
-68,203
7
$47.2M 3.88%
157,975
-9,740
8
$39.8M 3.27%
718,218
-66,751
9
$39.2M 3.22%
339,153
-14,808
10
$37.5M 3.08%
537,402
-57,433
11
$35.2M 2.9%
527,280
-26,300
12
$35M 2.88%
222,107
-18,506
13
$32.6M 2.68%
345,989
-17,873
14
$32.2M 2.64%
339,660
-30,788
15
$26.3M 2.16%
548,732
-39,555
16
$25.4M 2.09%
112,140
-6,044
17
$25.1M 2.06%
1,357,004
-74,940
18
$25M 2.05%
408,666
-7,470
19
$22.5M 1.85%
763,019
+10,509
20
$21M 1.73%
993,873
-15,814
21
$20M 1.64%
334,068
-44,306
22
$19.6M 1.61%
319,009
-21,904
23
$18M 1.48%
242,449
+11,879
24
$17.8M 1.46%
120,199
-7,079
25
$17.7M 1.46%
232,725
-80,865
1
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