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
$153M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.11M
3
+$1.07M
4
WM icon
Waste Management
WM
+$976K
5
AMZN icon
Amazon
AMZN
+$958K

Top Sells

1
+$1.02M
2
+$758K
3
+$494K
4
CSCO icon
Cisco
CSCO
+$467K
5
XOM icon
Exxon Mobil
XOM
+$345K

Sector Composition

1 Technology 16.16%
2 Healthcare 14.04%
3 Financials 12.1%
4 Consumer Discretionary 9.69%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.93%
28,316
+9,391
27
$2.46M 1.61%
22,469
+3,118
28
$2.46M 1.61%
26,976
+2,745
29
$2.46M 1.61%
52,425
+14,630
30
$2.45M 1.61%
41,760
-1,440
31
$2.42M 1.59%
44,927
+8,187
32
$2.4M 1.57%
14,147
+6,578
33
$2.3M 1.51%
39,080
+10,380
34
$2.24M 1.47%
29,416
+6,000
35
$2.21M 1.45%
50,674
+15,423
36
$2.18M 1.43%
28,224
+202
37
$2.11M 1.38%
8,975
+4,564
38
$2.08M 1.36%
25,774
-4,273
39
$1.99M 1.3%
7,253
+1,921
40
$1.7M 1.11%
7,186
+637
41
$1.5M 0.98%
7,866
-95
42
$1.5M 0.98%
14,931
-1,186
43
$1.49M 0.98%
+9,815
44
$1.36M 0.89%
28,229
-2,537
45
$1.17M 0.76%
6,068
+37
46
$1.07M 0.7%
9,795
-230
47
$1.04M 0.68%
24,252
-4,400
48
$979K 0.64%
12,332
-1,683
49
$912K 0.6%
33,178
-1,000
50
$876K 0.57%
4,358
-525
1
2
3