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
$129M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.4M
3
+$972K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$744K
5
IAU icon
iShares Gold Trust
IAU
+$721K

Top Sells

1
+$351K
2
+$337K
3
+$336K
4
TROW icon
T. Rowe Price
TROW
+$316K
5
EW icon
Edwards Lifesciences
EW
+$263K

Sector Composition

1 Technology 16.96%
2 Healthcare 14.47%
3 Financials 12.05%
4 Consumer Discretionary 8.84%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.76%
35,346
+2,219
27
$2.25M 1.74%
18,384
+1,014
28
$2.2M 1.7%
20,182
+1,289
29
$2.12M 1.65%
25,432
-1,224
30
$2.08M 1.61%
23,777
+56
31
$1.96M 1.52%
6,761
+240
32
$1.94M 1.5%
16,704
-2,726
33
$1.92M 1.49%
34,612
+79
34
$1.91M 1.48%
24,498
+2,724
35
$1.9M 1.47%
22,186
+2,005
36
$1.89M 1.47%
19,817
-505
37
$1.8M 1.4%
14,852
+320
38
$1.79M 1.39%
16,881
+13,210
39
$1.48M 1.15%
20,119
+6,554
40
$1.42M 1.1%
32,702
+11,250
41
$1.42M 1.1%
25,080
+2,280
42
$1.16M 0.9%
6,221
+3,493
43
$1.15M 0.89%
7,392
-15
44
$1.14M 0.88%
5,500
+739
45
$1.14M 0.88%
8,193
-1,760
46
$1.02M 0.79%
5,255
+531
47
$972K 0.75%
+35,410
48
$960K 0.74%
7,160
-1,550
49
$912K 0.71%
5,570
+4,200
50
$857K 0.66%
4,592
-32
1
2
3 4