NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.31M
3
+$921K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$329K
5
TROW icon
T. Rowe Price
TROW
+$310K

Top Sells

1
+$803K
2
+$794K
3
+$729K
4
STT icon
State Street
STT
+$541K
5
HD icon
Home Depot
HD
+$348K

Sector Composition

1 Healthcare 20.32%
2 Technology 15.38%
3 Financials 11.28%
4 Consumer Staples 11.17%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.46%
14,080
+1,245
27
$1.67M 1.45%
42,420
-6,735
28
$1.58M 1.37%
1,267
+129
29
$1.58M 1.37%
47,490
-9,885
30
$1.54M 1.34%
19,440
+90
31
$1.54M 1.33%
5,649
+66
32
$1.53M 1.33%
+46,970
33
$1.53M 1.33%
20,630
+762
34
$1.49M 1.29%
20,820
-225
35
$1.45M 1.26%
13,935
36
$1.39M 1.21%
40,240
+3,000
37
$1.33M 1.15%
8,795
-214
38
$1.31M 1.14%
+5,413
39
$1.21M 1.05%
13,168
40
$1.18M 1.02%
28,725
-650
41
$1.17M 1.02%
21,311
-236
42
$1.13M 0.98%
19,428
+5,658
43
$1.1M 0.96%
7,629
44
$1.08M 0.94%
30,800
+6,180
45
$1.08M 0.94%
37,741
+360
46
$1.07M 0.93%
44,545
-6,275
47
$1.01M 0.87%
7,666
-58
48
$972K 0.84%
6,638
-807
49
$852K 0.74%
5,763
+240
50
$847K 0.74%
7,370
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