NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.18B
AUM
$1.18B
AUM Growth
-$35.9M
Cap. Flow
+$15.3M
Cap. Flow %
1.3%
Top 10 Hldgs %
42.05%
Holding
162
New
15
Increased
49
Reduced
74
Closed
9

Top Buys

1
$15.5M
2
$9.6M
3
$9.18M
4
$6.61M
5
$5.92M

Top Sells

1
$9.01M
2
$7.45M
3
$5.68M
4
$5.17M
5
$5.1M

Sector Composition

1Technology20.13%
2Financials10.92%
3Industrials9.95%
4Healthcare9.06%
5Consumer Discretionary8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$82.6M7.01%1,198,737
-1,448
-0.1%
-$99.8K
$65.9M5.59%1,009,828
+101,304
+11%
+$6.61M
$59.8M5.08%159,355
-643
-0.4%
-$241K
$59.5M5.05%268,012
-5,630
-2%
-$1.25M
$54.1M4.59%176,343
+31,310
+22%
+$9.6M
$51M4.33%347,550 ––
$38.1M3.23%351,494
-47,719
-12%
-$5.17M
$37.8M3.21%198,850
-3,045
-2%
-$579K
$24.1M2.05%42,971
+16,344
+61%
+$9.18M
$22.3M1.9%40,746
-9,309
-19%
-$5.1M
$20.9M1.77%85,081
-273
-0.3%
-$67K
$20.6M1.75%131,909
-527
-0.4%
-$82.3K
$19.9M1.69%116,431
-195
-0.2%
-$33.3K
$19.1M1.62%230,656
+186,920
+427%
+$15.5M
$18.1M1.53%74,044
-204
-0.3%
-$49.8K
$17.4M1.48%100,798
-13,513
-12%
-$2.33M
$17.2M1.46%64,259
-14,095
-18%
-$3.78M
$17.2M1.46%74,400
-916
-1%
-$212K
$17.1M1.45%100,185
-664
-0.7%
-$113K
$17M1.44%110,000
+6,672
+6%
+$1.03M
$16.6M1.41%33,305
+126
+0.4%
+$62.7K
$16.4M1.39%44,000
-13,467
-23%
-$5.01M
$16.2M1.38%96,952
-24,485
-20%
-$4.1M
$16.2M1.38%3,523
-1,618
-31%
-$7.45M
$16.1M1.37%34,580
-4,937
-12%
-$2.3M
123457