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
$1.3B
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.41M
3
+$3.38M
4
VZ icon
Verizon
VZ
+$3.34M
5
INTU icon
Intuit
INTU
+$2.64M

Top Sells

1
+$3.64M
2
+$3.06M
3
+$1.87M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
CSCO icon
Cisco
CSCO
+$915K

Sector Composition

1 Technology 28.7%
2 Healthcare 21.91%
3 Consumer Staples 13.89%
4 Industrials 8.72%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 7.98%
629,179
+4,144
2
$82M 6.31%
528,605
+1,200
3
$77.3M 5.94%
348,209
+3,415
4
$68.4M 5.26%
375,385
+2,979
5
$63.7M 4.9%
428,107
-3,355
6
$60.9M 4.68%
211,407
+1,189
7
$60.2M 4.63%
564,855
-4,582
8
$56.1M 4.31%
154,244
+690
9
$51.1M 3.92%
490,440
+5,644
10
$41M 3.15%
515,962
-7,612
11
$38.3M 2.94%
339,509
+1,037
12
$33.5M 2.57%
539,761
-9,137
13
$32.6M 2.5%
1,209,572
-17,312
14
$32.5M 2.5%
1,855,526
+5,619
15
$32.4M 2.49%
413,191
-2,395
16
$25.6M 1.97%
82,883
-2,437
17
$25.2M 1.94%
339,200
-3,063
18
$24.4M 1.88%
106,837
-3,184
19
$22.9M 1.76%
51,518
+5,938
20
$22.9M 1.76%
79,970
+3,760
21
$21.3M 1.64%
59,860
-395
22
$20.3M 1.56%
521,195
+85,801
23
$19.3M 1.48%
369,186
-17,496
24
$19M 1.46%
183,650
+33,010
25
$18.8M 1.45%
148,079
+8,753
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