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
$1.13B
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3M
3
+$2.2M
4
GPN icon
Global Payments
GPN
+$1.77M
5
WBD icon
Warner Bros
WBD
+$1.68M

Top Sells

1
+$7.2M
2
+$3.98M
3
+$3.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.25M
5
INTC icon
Intel
INTC
+$2.96M

Sector Composition

1 Technology 28.36%
2 Healthcare 22.81%
3 Consumer Staples 14.36%
4 Industrials 7.95%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 7.7%
627,092
-5,962
2
$86.6M 7.69%
529,933
-19,880
3
$78.1M 6.94%
345,134
-17,610
4
$60.9M 5.41%
373,033
-20,124
5
$54.1M 4.81%
428,806
-10,325
6
$49M 4.35%
568,719
-6,688
7
$48.8M 4.34%
209,678
-5,380
8
$46.6M 4.14%
484,986
-8,614
9
$43.7M 3.89%
153,822
-715
10
$32.7M 2.9%
342,563
+255
11
$31.5M 2.8%
336,637
-2,255
12
$30.9M 2.75%
1,858,826
-22,826
13
$30.8M 2.74%
549,943
-49,109
14
$28.3M 2.51%
1,229,312
-1,800
15
$26.1M 2.32%
524,454
-1,970
16
$25.9M 2.3%
416,396
-680
17
$22.5M 2%
84,380
-7,271
18
$19.5M 1.73%
75,786
-920
19
$18.1M 1.61%
110,186
-60
20
$17.3M 1.54%
44,610
+761
21
$16.8M 1.5%
148,950
+4,400
22
$16.4M 1.46%
60,875
-5,835
23
$16M 1.42%
420,784
+2,207
24
$15.6M 1.38%
137,836
+26,559
25
$15.4M 1.37%
384,924
-1,400
1
2 3 4