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
$102M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$499K
3
+$458K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$285K
5
NVS icon
Novartis
NVS
+$210K

Top Sells

1
+$1.06M
2
+$1.03M
3
+$916K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$847K
5
PFE icon
Pfizer
PFE
+$746K

Sector Composition

1 Healthcare 19.07%
2 Technology 15.97%
3 Financials 11.27%
4 Consumer Staples 11.13%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.69%
14,365
+430
27
$1.71M 1.68%
5,459
+46
28
$1.68M 1.65%
25,216
+656
29
$1.67M 1.64%
23,599
+2,969
30
$1.64M 1.61%
34,311
-1,254
31
$1.61M 1.58%
40,050
-7,440
32
$1.57M 1.55%
35,568
-5,942
33
$1.45M 1.43%
20,125
+685
34
$1.44M 1.42%
20,786
-9,246
35
$1.39M 1.36%
35,720
-4,520
36
$1.35M 1.32%
21,680
+2,252
37
$1.29M 1.27%
9,077
+282
38
$1.26M 1.23%
41,645
-2,900
39
$1.23M 1.21%
38,856
+1,115
40
$1.21M 1.18%
13,668
+500
41
$1.17M 1.14%
22,455
+350
42
$1.13M 1.11%
8,142
+476
43
$1.04M 1.02%
16,285
-4,535
44
$931K 0.91%
23,160
-7,640
45
$924K 0.91%
6,273
-365
46
$894K 0.88%
15,006
-6,305
47
$860K 0.84%
21,901
-6,824
48
$817K 0.8%
21,800
49
$739K 0.73%
17,469
-24,951
50
$719K 0.71%
6,575
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