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
$119M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.77M
3
+$1.39M
4
IQV icon
IQVIA
IQV
+$1.28M
5
GD icon
General Dynamics
GD
+$591K

Top Sells

1
+$2.04M
2
+$1.78M
3
+$1.31M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$978K
5
CVS icon
CVS Health
CVS
+$953K

Sector Composition

1 Technology 24.83%
2 Healthcare 13.02%
3 Financials 11.05%
4 Consumer Discretionary 10.42%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.7%
18,415
-489
27
$2.03M 1.7%
13,886
+100
28
$1.97M 1.65%
19,332
-545
29
$1.92M 1.61%
9,746
+6,515
30
$1.91M 1.6%
35,829
-15
31
$1.81M 1.52%
23,154
+950
32
$1.75M 1.46%
30,471
+7,354
33
$1.74M 1.46%
31,154
+1,244
34
$1.73M 1.45%
11,331
+284
35
$1.64M 1.38%
37,075
-493
36
$1.61M 1.35%
3,326
-80
37
$1.55M 1.3%
9,445
+78
38
$1.54M 1.29%
5,376
-367
39
$1.46M 1.22%
7,019
+231
40
$1.39M 1.16%
8,503
+344
41
$1.32M 1.11%
48,383
-13,291
42
$1.31M 1.1%
13,719
-42
43
$1.28M 1.07%
15,769
-262
44
$1.23M 1.03%
1,901
+65
45
$1.14M 0.96%
8,292
46
$1.09M 0.91%
2,386
-252
47
$836K 0.7%
3,934
48
$804K 0.67%
5,561
+143
49
$698K 0.58%
3,352
50
$680K 0.57%
70,212
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