NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.18B
This Quarter Return
-2.78%
1 Year Return
+8.11%
3 Year Return
+36.88%
5 Year Return
+147.13%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$35.9M
Cap. Flow
+$12.8M
Cap. Flow %
1.09%
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
$16.1M1.36% 131,874
-23,682
-15%
-$2.88M
$15.5M1.32% 56,859
+762
+1%
+$208K
$14.3M1.21% 24,801
+3,783
+18%
+$2.18M
$13.8M1.17% 82,475
-21
-0%
-$3.51K
$13.7M1.17% 191,785
+555
+0.3%
+$39.7K
$13.7M1.17% 117,686
-198
-0.2%
-$23.1K
$12.7M1.08% 303,788
+2,397
+0.8%
+$100K
$12.7M1.08% 144,258
-54,505
-27%
-$4.78M
$12.7M1.07% 61,715
+443
+0.7%
+$90.8K
$12.1M1.03% 25,844
-8,257
-24%
-$3.88M
$11.3M0.96% 48,646
+60
+0.1%
+$14K
$11.3M0.96% 63,823
+6,684
+12%
+$1.18M
$11.1M0.94% 11,756
+177
+2%
+$168K
$11.1M0.94% 19,854
-9,001
-31%
-$5.04M
$10.5M0.89% 15,867
+5,610
+55%
+$3.72M
$9.85M0.84% 11,922
+1,443
+14%
+$1.19M
$9.69M0.82% 44,520
+2,774
+7%
+$604K
$9.48M0.81% 21,805
+9,846
+82%
+$4.28M
$8.83M0.75% 16,558
-1,153
-7%
-$615K
$8.51M0.72% 104,105
-197
-0.2%
-$16.1K
$8.5M0.72% 56,659
-31,980
-36%
-$4.8M
$8.13M0.69% 68,324
-47,771
-41%
-$5.68M
$7.97M0.68% 112,452
+539
+0.5%
+$38.2K
$7.36M0.63% 82,017
-1,993
-2%
-$179K
$6.66M0.57% 40,155
-54,336
-58%
-$9.01M
123457