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
$1.16B
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$865K
3
+$761K
4
CVS icon
CVS Health
CVS
+$371K
5
CRM icon
Salesforce
CRM
+$293K

Top Sells

1
+$4.39M
2
+$4.36M
3
+$2.66M
4
CARR icon
Carrier Global
CARR
+$2.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.53M

Sector Composition

1 Technology 26.26%
2 Healthcare 21.18%
3 Consumer Staples 16.6%
4 Industrials 9.01%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.1M 7.53%
585,210
-17,011
2
$83.9M 7.25%
723,688
-37,888
3
$66.1M 5.71%
475,403
-6,377
4
$57.1M 4.94%
411,494
-5,565
5
$54.7M 4.73%
392,480
-4,598
6
$52.3M 4.52%
154,416
-4,442
7
$48.2M 4.17%
610,146
-16,954
8
$46.9M 4.06%
222,662
-3,593
9
$37.2M 3.22%
505,420
-9,720
10
$34.3M 2.97%
694,685
-16,120
11
$33.9M 2.93%
328,239
-7,650
12
$29M 2.51%
1,288,554
-44,844
13
$28.7M 2.48%
329,775
-8,602
14
$23.4M 2.03%
420,376
+1,298
15
$23.3M 2.01%
109,431
-704
16
$22.4M 1.94%
1,818,889
+135,958
17
$21.6M 1.86%
548,119
-6,345
18
$20.7M 1.79%
131,340
+620
19
$19.9M 1.72%
334,699
+12,787
20
$19.4M 1.67%
331,763
+6,356
21
$18.5M 1.6%
123,866
+1,612
22
$18.4M 1.59%
530,226
+1,516
23
$16.9M 1.46%
74,609
+268
24
$16.4M 1.42%
316,196
-12,465
25
$16.3M 1.41%
180,377
-5,005
1
2 3 4