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
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.88M
3
+$3.03M
4
INTU icon
Intuit
INTU
+$1.76M
5
CVS icon
CVS Health
CVS
+$1.57M

Top Sells

1
+$11.7M
2
+$7.91M
3
+$1.93M
4
WBA
Walgreens Boots Alliance
WBA
+$1.66M
5
PG icon
Procter & Gamble
PG
+$1.39M

Sector Composition

1 Technology 26.35%
2 Healthcare 21.19%
3 Consumer Staples 15.96%
4 Industrials 9.35%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 7.56%
602,221
-2,061
2
$69.4M 6.2%
761,576
-21,156
3
$59.1M 5.28%
397,078
-5,747
4
$57.6M 5.14%
481,780
-11,618
5
$55.2M 4.92%
417,059
-8,198
6
$47.1M 4.2%
158,858
-200
7
$46.3M 4.13%
627,100
-9,853
8
$46.1M 4.11%
226,255
-726
9
$36.5M 3.26%
515,140
-14,360
10
$32.8M 2.93%
335,889
-2,564
11
$31.8M 2.84%
710,805
-8,493
12
$29.6M 2.64%
338,377
-3,148
13
$28.6M 2.55%
1,333,398
-20,316
14
$25.8M 2.31%
554,464
-4,051
15
$25.5M 2.28%
1,682,931
+669,503
16
$21.2M 1.89%
419,078
+4,585
17
$21.1M 1.89%
325,407
+24,238
18
$19.7M 1.75%
110,135
-1,575
19
$19.6M 1.75%
328,661
-7,547
20
$18.1M 1.62%
130,720
+8,180
21
$17.7M 1.58%
321,912
-759
22
$17.6M 1.57%
772,505
-4,453
23
$17.3M 1.55%
528,710
-2,770
24
$16M 1.42%
74,341
+6,872
25
$15.5M 1.38%
122,254
+1,050
1
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