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
$247M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$466K
3
+$348K
4
PYPL icon
PayPal
PYPL
+$316K
5
LH icon
Labcorp
LH
+$248K

Top Sells

1
+$474K
2
+$392K
3
+$368K
4
JPM icon
JPMorgan Chase
JPM
+$304K
5
BKNG icon
Booking.com
BKNG
+$245K

Sector Composition

1 Technology 21.19%
2 Financials 15.35%
3 Healthcare 12.79%
4 Communication Services 12.78%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.69%
14,338
-27
27
$4.05M 1.64%
69,661
-835
28
$4.04M 1.64%
8,487
+448
29
$4.02M 1.63%
34,062
+170
30
$3.97M 1.61%
28,062
+396
31
$3.91M 1.59%
35,045
-646
32
$3.78M 1.53%
15,561
+1,301
33
$3.76M 1.52%
71,388
+1,212
34
$3.76M 1.52%
43,965
+53
35
$3.62M 1.47%
24,069
-680
36
$3.56M 1.44%
8,816
+862
37
$3.5M 1.42%
262,400
+34,880
38
$3.47M 1.41%
8,760
-212
39
$3.46M 1.4%
45,792
+283
40
$3.27M 1.32%
30,081
-288
41
$3.22M 1.3%
17,725
-2
42
$3.17M 1.28%
41,749
-557
43
$2.9M 1.17%
12,113
+171
44
$2.85M 1.15%
51,468
-897
45
$2.2M 0.89%
12,822
-648
46
$2.15M 0.87%
29,249
+336
47
$1.78M 0.72%
5,821
-95
48
$1.39M 0.56%
+1,845
49
$1.13M 0.46%
6,625
-115
50
$1.01M 0.41%
70,212
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