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
$1.48B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.17M
3
+$1.44M
4
APD icon
Air Products & Chemicals
APD
+$1.06M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M

Top Sells

1
+$9.52M
2
+$3.53M
3
+$2.74M
4
AAPL icon
Apple
AAPL
+$2.37M
5
MRK icon
Merck
MRK
+$2.17M

Sector Composition

1 Technology 29.56%
2 Healthcare 22.24%
3 Consumer Staples 11.39%
4 Industrials 8.74%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.1M 6.68%
578,891
-13,814
2
$82.8M 5.58%
331,676
-3,333
3
$81.4M 5.48%
193,360
-8,399
4
$80.2M 5.4%
506,964
-4,211
5
$73.4M 4.95%
481,159
-8,894
6
$71.9M 4.84%
149,455
-2,280
7
$65.7M 4.43%
405,379
-7,297
8
$63.7M 4.29%
496,520
-6,080
9
$62.9M 4.24%
360,039
-3,380
10
$62.5M 4.21%
473,910
-16,487
11
$54M 3.63%
338,093
-5,040
12
$45.1M 3.04%
1,170,230
-16,504
13
$41.1M 2.77%
405,850
-4,480
14
$34.3M 2.31%
190,202
-3,400
15
$33.9M 2.29%
1,850,077
-14,661
16
$33.3M 2.24%
51,374
-1,516
17
$32.2M 2.17%
87,739
-7,475
18
$30.4M 2.05%
723,547
+19,624
19
$30.1M 2.02%
71,504
-2,105
20
$29.8M 2.01%
487,869
-11,277
21
$27.1M 1.82%
78,237
-1,040
22
$26.8M 1.8%
57,657
-880
23
$25.4M 1.71%
100,714
+5,696
24
$25.2M 1.7%
148,655
-1,479
25
$18.6M 1.25%
616,644
+116,764
1
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