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
$1.09B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$12.9M
3
+$3.32M
4
MSFT icon
Microsoft
MSFT
+$2.96M
5
AVGO icon
Broadcom
AVGO
+$1.79M

Top Sells

1
+$5.42M
2
+$2.03M
3
+$583K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$540K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K

Sector Composition

1 Technology 21.47%
2 Industrials 12.61%
3 Healthcare 12.46%
4 Financials 10.46%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.48%
117,364
+5,000
27
$15.9M 1.46%
77,235
+5,052
28
$15.8M 1.45%
74,026
+2,690
29
$15.7M 1.44%
89,501
+3,958
30
$15.3M 1.4%
61,149
+3,938
31
$14.6M 1.34%
125,249
+2,386
32
$14.4M 1.33%
35,161
+1,603
33
$12.9M 1.18%
+44,715
34
$12.3M 1.13%
48,416
+3,487
35
$12.1M 1.11%
125,288
+4,031
36
$12.1M 1.11%
201,358
+6,880
37
$12.1M 1.11%
21,594
+841
38
$11.9M 1.09%
40,710
+1,972
39
$11.8M 1.09%
193,356
+4,490
40
$11.8M 1.08%
135,187
+4,870
41
$11.6M 1.06%
304,891
+10,637
42
$11.6M 1.06%
22,091
+2,553
43
$11.6M 1.06%
180,746
+5,811
44
$11.3M 1.03%
71,419
+3,187
45
$10.9M 1%
115,965
+6,102
46
$10.2M 0.94%
12,282
+424
47
$9.54M 0.88%
48,277
+2,378
48
$9.32M 0.86%
70,617
+2,327
49
$8.55M 0.79%
107,055
-7,300
50
$7.77M 0.71%
70,342
-18,376
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