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
$1.26B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$960K
3
+$907K
4
ACN icon
Accenture
ACN
+$815K
5
VZ icon
Verizon
VZ
+$734K

Top Sells

1
+$4.4M
2
+$3.83M
3
+$1.93M
4
CL icon
Colgate-Palmolive
CL
+$1.87M
5
PG icon
Procter & Gamble
PG
+$1.35M

Sector Composition

1 Technology 27.18%
2 Healthcare 20.83%
3 Consumer Staples 15.64%
4 Industrials 9.18%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 7.3%
694,736
-28,952
2
$91.5M 7.27%
581,782
-3,428
3
$68M 5.4%
387,031
-5,449
4
$64.7M 5.14%
465,678
-9,725
5
$60.4M 4.8%
408,019
-3,475
6
$55.2M 4.38%
155,003
+587
7
$49.6M 3.94%
223,646
+984
8
$47M 3.74%
603,226
-6,920
9
$44.2M 3.51%
505,260
-160
10
$37.2M 2.95%
678,346
-16,339
11
$37.2M 2.95%
327,399
-840
12
$30.9M 2.45%
1,268,202
-20,352
13
$30.6M 2.43%
323,602
-6,173
14
$28.6M 2.27%
419,767
-609
15
$25.3M 2.01%
109,131
-300
16
$25.1M 1.99%
1,838,054
+19,165
17
$24.3M 1.93%
543,061
-5,058
18
$23.3M 1.85%
339,961
+8,198
19
$22.4M 1.78%
123,086
-780
20
$22M 1.74%
135,080
+3,740
21
$20.4M 1.62%
347,198
+12,499
22
$20.3M 1.61%
77,732
+3,123
23
$18.5M 1.47%
528,624
-1,602
24
$18M 1.43%
68,160
-300
25
$17M 1.35%
44,897
+460
1
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