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
$143M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$725K
3
+$585K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K
5
AAPL icon
Apple
AAPL
+$430K

Top Sells

1
+$1.85M
2
+$1.08M
3
+$465K
4
PEP icon
PepsiCo
PEP
+$393K
5
PG icon
Procter & Gamble
PG
+$331K

Sector Composition

1 Technology 23.43%
2 Healthcare 12.9%
3 Financials 12.08%
4 Consumer Staples 11.87%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.53%
27,063
+3,161
27
$2.18M 1.53%
10,676
+1,176
28
$2.15M 1.51%
27,953
+2,499
29
$2.14M 1.5%
30,902
+44
30
$2.1M 1.47%
11,532
-2,158
31
$2.09M 1.46%
14,075
-2,229
32
$1.97M 1.38%
40,179
+3,120
33
$1.97M 1.38%
19,688
+1,277
34
$1.96M 1.37%
31,573
-1,274
35
$1.94M 1.36%
7,981
+567
36
$1.91M 1.34%
23,732
-1,061
37
$1.91M 1.33%
8,359
+617
38
$1.9M 1.33%
4,318
+483
39
$1.88M 1.31%
10,953
+2,031
40
$1.87M 1.31%
9,329
+1,479
41
$1.82M 1.27%
14,843
+4,770
42
$1.81M 1.27%
24,386
+2,718
43
$1.78M 1.25%
47,037
+3,772
44
$1.73M 1.21%
3,768
-502
45
$1.63M 1.14%
16,907
+7,502
46
$1.62M 1.13%
6,562
+366
47
$1.36M 0.95%
2,031
-109
48
$1.33M 0.93%
40,772
+10,640
49
$1.3M 0.91%
18,215
-221
50
$1.17M 0.82%
17,274
-1,048
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