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
$237M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.97M
3
+$1.63M
4
ADBE icon
Adobe
ADBE
+$1.11M
5
ROP icon
Roper Technologies
ROP
+$1.01M

Top Sells

1
+$3.41M
2
+$928K
3
+$843K
4
PXD
Pioneer Natural Resource Co.
PXD
+$792K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$706K

Sector Composition

1 Technology 21.61%
2 Financials 14.08%
3 Healthcare 13.43%
4 Communication Services 12.4%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.74%
35,691
-695
27
$4.1M 1.73%
27,666
-475
28
$4.02M 1.7%
8,039
+2,213
29
$3.97M 1.67%
33,892
-60
30
$3.89M 1.64%
128,357
+7,760
31
$3.85M 1.62%
70,176
-624
32
$3.82M 1.61%
14,365
+94
33
$3.59M 1.51%
22,357
-2,819
34
$3.51M 1.48%
45,509
+2,325
35
$3.47M 1.47%
24,749
-1,071
36
$3.43M 1.45%
7,954
+2,338
37
$3.35M 1.42%
8,972
-1,246
38
$3.34M 1.41%
+14,260
39
$3.09M 1.3%
42,306
-2,157
40
$2.97M 1.25%
+227,520
41
$2.79M 1.18%
30,369
-79
42
$2.68M 1.13%
11,942
+1,539
43
$2.64M 1.11%
17,727
-372
44
$2.44M 1.03%
52,365
-13,079
45
$2.26M 0.95%
28,913
+20,837
46
$2.04M 0.86%
13,470
-357
47
$1.57M 0.66%
5,916
+30
48
$1.14M 0.48%
6,740
+125
49
$934K 0.39%
13,630
50
$874K 0.37%
4,491
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