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
$103M
AUM Growth
+$827K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$279K
3
+$263K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K
5
CTSH icon
Cognizant
CTSH
+$256K

Top Sells

1
+$739K
2
+$404K
3
+$265K
4
GLW icon
Corning
GLW
+$260K
5
ORCL icon
Oracle
ORCL
+$257K

Sector Composition

1 Healthcare 16.94%
2 Technology 15.86%
3 Financials 13.26%
4 Consumer Staples 10.21%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.83%
22,408
-365
27
$1.85M 1.8%
1,264
+9
28
$1.8M 1.76%
27,628
+4,029
29
$1.75M 1.71%
25,484
+3,804
30
$1.69M 1.64%
5,944
+485
31
$1.64M 1.59%
13,365
-1,000
32
$1.53M 1.49%
21,562
-55
33
$1.5M 1.46%
38,720
+3,000
34
$1.45M 1.41%
21,011
+225
35
$1.43M 1.39%
20,095
-30
36
$1.37M 1.34%
9,066
-11
37
$1.35M 1.32%
13,183
-485
38
$1.24M 1.2%
38,320
-3,325
39
$1.18M 1.15%
37,830
-2,220
40
$1.08M 1.05%
7,532
-610
41
$1.07M 1.05%
22,420
-35
42
$934K 0.91%
23,580
+420
43
$909K 0.89%
30,091
-8,765
44
$874K 0.85%
14,145
-2,140
45
$868K 0.85%
5,813
-460
46
$790K 0.77%
4,849
-80
47
$754K 0.73%
6,575
48
$732K 0.71%
16,385
+5,720
49
$725K 0.71%
12,910
-2,096
50
$716K 0.7%
5,075
+1,395
1
2
3