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
$112M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$210K
3
+$136K
4
BKNG icon
Booking.com
BKNG
+$106K
5
MA icon
Mastercard
MA
+$102K

Top Sells

1
+$795K
2
+$440K
3
+$366K
4
MSFT icon
Microsoft
MSFT
+$353K
5
PII icon
Polaris
PII
+$335K

Sector Composition

1 Technology 18.58%
2 Healthcare 16.33%
3 Financials 13.31%
4 Consumer Discretionary 8.8%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.85%
33,127
+1,570
27
$2.06M 1.85%
23,721
+880
28
$2.05M 1.84%
26,656
-698
29
$2.02M 1.82%
27,144
+235
30
$1.86M 1.67%
14,532
-310
31
$1.81M 1.62%
34,533
-2,585
32
$1.79M 1.6%
6,521
+157
33
$1.78M 1.6%
20,322
+440
34
$1.73M 1.55%
21,774
+395
35
$1.66M 1.49%
22,980
+40
36
$1.62M 1.45%
20,181
+220
37
$1.56M 1.4%
9,953
-265
38
$1.18M 1.06%
22,800
-1,480
39
$1.18M 1.06%
7,407
-105
40
$1.04M 0.93%
21,452
41
$1.03M 0.93%
24,126
-775
42
$988K 0.89%
8,710
-105
43
$984K 0.88%
13,565
+2,895
44
$983K 0.88%
4,761
-156
45
$923K 0.83%
4,624
-160
46
$915K 0.82%
19,665
-5,235
47
$842K 0.75%
4,724
-170
48
$688K 0.62%
6,575
49
$683K 0.61%
5,034
-321
50
$641K 0.57%
12,334
-157
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