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
$221M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$258K
3
+$192K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.6K
5
COST icon
Costco
COST
+$16.3K

Top Sells

1
+$2.03M
2
+$1.21M
3
+$1.06M
4
CVS icon
CVS Health
CVS
+$1.01M
5
NVS icon
Novartis
NVS
+$851K

Sector Composition

1 Technology 23.46%
2 Healthcare 14.6%
3 Financials 12.65%
4 Consumer Staples 10.76%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.58%
230,460
-22,620
27
$3.4M 1.54%
36,162
-2,714
28
$3.39M 1.53%
36,624
-10,939
29
$3.32M 1.5%
37,025
-249
30
$3.3M 1.49%
14,933
-1,603
31
$3.27M 1.48%
20,263
-1,109
32
$3.25M 1.47%
8,241
-1,047
33
$3.23M 1.46%
57,891
-6,567
34
$3.19M 1.44%
33,755
-936
35
$3.18M 1.44%
18,780
-2,086
36
$3.17M 1.43%
15,909
-1,169
37
$3.12M 1.41%
37,908
-3,024
38
$3.04M 1.37%
10,137
-698
39
$3.02M 1.36%
35,716
-10,070
40
$3M 1.35%
8,183
-782
41
$2.87M 1.3%
7,612
-181
42
$2.75M 1.25%
4,523
-297
43
$2.7M 1.22%
15,479
-345
44
$2.67M 1.21%
28,948
-2,484
45
$2.65M 1.2%
70,867
-6,167
46
$2.6M 1.18%
33,829
+15,561
47
$2.6M 1.18%
14,565
-778
48
$1.96M 0.89%
42,659
-2,999
49
$1.93M 0.87%
18,860
+1,875
50
$1.1M 0.5%
70,212
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