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
$277M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.26M
3
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.06M
5
AAPL icon
Apple
AAPL
+$991K

Top Sells

1
+$2.39M
2
+$453K
3
+$350K
4
APD icon
Air Products & Chemicals
APD
+$277K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$255K

Sector Composition

1 Technology 23.32%
2 Financials 14.82%
3 Healthcare 13.37%
4 Communication Services 12%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.65%
53,734
-5,335
27
$4.51M 1.63%
15,034
+573
28
$4.43M 1.6%
83,203
-227
29
$4.41M 1.59%
16,934
+1,117
30
$4.33M 1.57%
21,353
+487
31
$4.27M 1.54%
34,058
+737
32
$4.25M 1.53%
9,518
+580
33
$4M 1.45%
34,830
+1,106
34
$3.99M 1.44%
75,984
+4,171
35
$3.94M 1.42%
48,170
+1,877
36
$3.94M 1.42%
50,159
+3,993
37
$3.83M 1.38%
4,563
+352
38
$3.54M 1.28%
13,352
+1,167
39
$3.47M 1.26%
22,853
+493
40
$3.47M 1.25%
8,083
-489
41
$3.44M 1.24%
17,572
+424
42
$3.21M 1.16%
29,430
-221
43
$3.08M 1.11%
39,507
-917
44
$2.86M 1.03%
48,142
+1,659
45
$2.54M 0.92%
+31,842
46
$2.27M 0.82%
30,286
+2,475
47
$2.26M 0.82%
+6,743
48
$1.85M 0.67%
+10,221
49
$1.75M 0.63%
5,346
-320
50
$1.25M 0.45%
23,147
-44,191
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