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
$123M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$827K
3
+$363K
4
XOM icon
Exxon Mobil
XOM
+$322K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$299K

Top Sells

1
+$2.32M
2
+$1.78M
3
+$1.2M
4
NKE icon
Nike
NKE
+$617K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$467K

Sector Composition

1 Technology 19.99%
2 Financials 14.1%
3 Healthcare 13.98%
4 Consumer Discretionary 9.4%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.63%
9,500
+255
27
$1.97M 1.6%
977
-39
28
$1.95M 1.58%
21,507
-60
29
$1.93M 1.56%
24,793
+1,703
30
$1.92M 1.56%
7,742
-6
31
$1.89M 1.53%
4,270
-21
32
$1.87M 1.52%
7,259
-486
33
$1.86M 1.51%
23,902
-500
34
$1.85M 1.5%
+47,561
35
$1.78M 1.44%
121,570
+470
36
$1.75M 1.42%
37,059
+2,175
37
$1.74M 1.41%
7,414
-617
38
$1.67M 1.36%
8,922
-7
39
$1.66M 1.34%
3,835
-13
40
$1.6M 1.3%
18,411
+223
41
$1.56M 1.27%
7,850
-138
42
$1.54M 1.25%
6,196
-308
43
$1.52M 1.23%
2,140
-314
44
$1.51M 1.23%
43,265
-6,644
45
$1.49M 1.21%
21,360
-228
46
$1.29M 1.05%
18,322
+983
47
$1.21M 0.98%
18,436
-35,274
48
$1.18M 0.96%
10,073
-5,273
49
$1.08M 0.88%
14,392
+11,005
50
$976K 0.79%
22,380
+390
1
2
3