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
$110M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$235K
3
+$226K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$208K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$203K

Top Sells

1
+$547K
2
+$408K
3
+$239K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$204K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$151K

Sector Composition

1 Technology 16.81%
2 Healthcare 16.74%
3 Financials 12.49%
4 Consumer Staples 9.77%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.85%
16,605
+200
27
$1.99M 1.81%
26,857
-78
28
$1.96M 1.78%
40,760
-120
29
$1.95M 1.77%
6,234
+55
30
$1.92M 1.75%
21,138
+30
31
$1.91M 1.74%
14,704
-910
32
$1.82M 1.65%
19,452
+955
33
$1.69M 1.53%
22,207
+293
34
$1.57M 1.43%
19,627
+285
35
$1.5M 1.37%
19,330
-610
36
$1.49M 1.35%
10,050
-1,000
37
$1.23M 1.12%
28,875
+1,035
38
$1.2M 1.09%
10,995
-250
39
$1.17M 1.06%
23,920
+340
40
$1.11M 1.01%
7,332
-5
41
$995K 0.9%
8,589
-616
42
$962K 0.87%
21,452
43
$937K 0.85%
27,876
-1,040
44
$927K 0.84%
25,455
-4,125
45
$922K 0.84%
5,029
-208
46
$896K 0.81%
4,735
-195
47
$810K 0.74%
4,950
48
$789K 0.72%
6,575
49
$776K 0.7%
12,701
-419
50
$696K 0.63%
5,375
-814
1
2
3