NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.58B
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.42M
3
+$1.06M
4
BHP icon
BHP
BHP
+$808K
5
QSR icon
Restaurant Brands International
QSR
+$596K

Top Sells

1
+$5.75M
2
+$3.19M
3
+$2.89M
4
ADP icon
Automatic Data Processing
ADP
+$1.88M
5
FISV
Fiserv Inc
FISV
+$1.52M

Sector Composition

1 Technology 31.45%
2 Healthcare 18.16%
3 Consumer Staples 10.82%
4 Financials 9.02%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 8.17%
538,414
-14,339
2
$96.1M 6.56%
314,355
-6,152
3
$83M 5.67%
502,497
-205
4
$79.6M 5.44%
145,181
-1,259
5
$73.8M 5.04%
471,651
-3,359
6
$72.1M 4.92%
326,274
-6,859
7
$69.5M 4.75%
184,761
+852
8
$63.4M 4.33%
372,231
-8,500
9
$52.5M 3.59%
350,517
+253
10
$51.4M 3.51%
1,803,086
-28,243
11
$48.5M 3.31%
397,627
-2,684
12
$44.1M 3.01%
1,136,118
-9,130
13
$40.1M 2.74%
447,663
-4,080
14
$36.9M 2.52%
193,981
-2,008
15
$35.8M 2.44%
67,154
-1,072
16
$34.7M 2.37%
764,566
+23,476
17
$33.4M 2.28%
481,314
+3,435
18
$31.7M 2.17%
442,722
-17,975
19
$30.4M 2.08%
49,489
-130
20
$26.9M 1.84%
57,831
+37
21
$24.5M 1.67%
159,500
+1,716
22
$23.1M 1.57%
69,895
-2,500
23
$21.2M 1.45%
67,929
-9,255
24
$19.6M 1.34%
111,188
+2,044
25
$18.8M 1.28%
50,423
+120
1
2 3 4 5