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
$177M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.14M
3
+$1.05M
4
PXD
Pioneer Natural Resource Co.
PXD
+$966K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$811K

Top Sells

1
+$1.7M
2
+$210K
3
+$165K
4
APD icon
Air Products & Chemicals
APD
+$141K
5
EW icon
Edwards Lifesciences
EW
+$82.2K

Sector Composition

1 Technology 15.73%
2 Financials 13.47%
3 Healthcare 13.44%
4 Consumer Discretionary 9.91%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 2%
27,055
+2,259
27
$3.5M 1.97%
55,213
+8,473
28
$3.18M 1.79%
62,405
+9,980
29
$3.12M 1.76%
17,139
+2,992
30
$3.1M 1.75%
56,872
+11,945
31
$3.06M 1.72%
31,381
+4,405
32
$3.02M 1.7%
35,086
+5,670
33
$2.93M 1.65%
54,060
+14,980
34
$2.87M 1.62%
9,784
+2,531
35
$2.68M 1.51%
49,620
+7,860
36
$2.59M 1.46%
25,669
+3,200
37
$2.48M 1.4%
16,092
+6,277
38
$2.45M 1.38%
61,714
+11,040
39
$2.21M 1.24%
28,164
-60
40
$2.12M 1.19%
27,599
+1,825
41
$1.64M 0.92%
7,245
-621
42
$1.63M 0.92%
14,866
-65
43
$1.41M 0.8%
6,798
+730
44
$1.29M 0.73%
27,292
-937
45
$1.12M 0.63%
10,080
+285
46
$1.12M 0.63%
13,956
+1,624
47
$1.04M 0.59%
24,252
48
$934K 0.53%
33,178
49
$879K 0.5%
4,125
-233
50
$860K 0.48%
14,000
1
2
3 4