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
$162M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.67M
3
+$814K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$483K
5
META icon
Meta Platforms (Facebook)
META
+$255K

Top Sells

1
+$871K
2
+$850K
3
+$441K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$421K
5
WPC icon
W.P. Carey
WPC
+$366K

Sector Composition

1 Technology 18.57%
2 Healthcare 14%
3 Financials 12.74%
4 Communication Services 10.95%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.75%
35,019
+91
27
$2.79M 1.73%
47,038
-2,013
28
$2.77M 1.71%
16,605
+1,529
29
$2.76M 1.7%
47,400
-1,280
30
$2.66M 1.64%
10,313
-1,257
31
$2.65M 1.64%
10,077
+301
32
$2.57M 1.59%
74,633
+215
33
$2.46M 1.52%
24,790
+210
34
$2.41M 1.49%
51,773
-1,069
35
$2.31M 1.43%
38,416
+27,800
36
$2.27M 1.4%
17,132
+93
37
$2.26M 1.4%
106,347
+10,251
38
$2.21M 1.37%
25,704
-705
39
$2.08M 1.29%
13,084
+547
40
$1.99M 1.23%
+9,129
41
$1.65M 1.02%
50,628
-4,545
42
$1.6M 0.99%
28,566
+891
43
$1.34M 0.83%
13,770
-182
44
$1.17M 0.72%
6,270
-138
45
$986K 0.61%
10,198
+8,421
46
$952K 0.59%
4,770
-1,500
47
$932K 0.58%
13,284
-2,022
48
$800K 0.49%
21,053
-3,845
49
$758K 0.47%
15,500
50
$727K 0.45%
3,977
-38
1
2
3 4