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
$188M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.47M
3
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$679K
5
AMZN icon
Amazon
AMZN
+$634K

Top Sells

1
+$1.29M
2
+$612K
3
+$596K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$522K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$471K

Sector Composition

1 Technology 15.58%
2 Financials 14.2%
3 Healthcare 13.38%
4 Consumer Staples 10.52%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.89%
11,969
-480
27
$3.54M 1.89%
32,638
+1,257
28
$3.53M 1.88%
10,020
-28
29
$3.48M 1.85%
58,138
+1,992
30
$3.46M 1.84%
63,461
+1,056
31
$3.24M 1.73%
11,137
+1,353
32
$3.21M 1.71%
34,848
-238
33
$3.21M 1.71%
53,262
-1,951
34
$3.1M 1.65%
16,953
-186
35
$2.96M 1.58%
48,620
-1,000
36
$2.88M 1.53%
26,209
+540
37
$2.77M 1.48%
+94,971
38
$2.66M 1.42%
14,942
+12,138
39
$2.47M 1.32%
+12,438
40
$2.2M 1.17%
28,248
+84
41
$2.19M 1.17%
64,108
+2,394
42
$2.17M 1.16%
17,247
+1,155
43
$1.94M 1.03%
27,425
-174
44
$1.61M 0.86%
14,067
-799
45
$1.49M 0.79%
6,398
-400
46
$1.41M 0.75%
6,345
-900
47
$1.14M 0.61%
10,080
48
$851K 0.45%
13,150
49
$835K 0.44%
4,015
-110
50
$788K 0.42%
6,575
1
2
3 4