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
$1.13B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$13.6M
3
+$6.15M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.76M
5
DUK icon
Duke Energy
DUK
+$3.87M

Top Sells

1
+$12.1M
2
+$9.9M
3
+$4.88M
4
NEE icon
NextEra Energy
NEE
+$4.79M
5
MSFT icon
Microsoft
MSFT
+$3.71M

Sector Composition

1 Technology 23.07%
2 Industrials 11.61%
3 Healthcare 11.45%
4 Financials 9.93%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.38%
113,481
-3,883
27
$15.5M 1.38%
73,443
-66
28
$15.1M 1.34%
60,559
-590
29
$14.5M 1.29%
87,689
-1,812
30
$14.2M 1.26%
26,041
+3,950
31
$14.1M 1.25%
359,098
-15,678
32
$13.2M 1.17%
114,387
-10,862
33
$13.2M 1.17%
194,349
-7,009
34
$12.8M 1.14%
120,476
-4,812
35
$12.6M 1.12%
33,777
-1,384
36
$12.1M 1.08%
190,665
-2,691
37
$11.9M 1.06%
299,110
-5,781
38
$11.6M 1.03%
20,566
-1,028
39
$11.2M 0.99%
114,916
-1,049
40
$10.9M 0.96%
39,430
-1,280
41
$10.7M 0.95%
48,462
+46
42
$10.2M 0.91%
82,561
+11,944
43
$10.2M 0.9%
65,090
-6,329
44
$10.2M 0.9%
129,249
-5,938
45
$9.96M 0.89%
18,611
-22,538
46
$9.08M 0.81%
11,527
-755
47
$8.54M 0.76%
43,948
-4,329
48
$8.18M 0.73%
104,375
-2,680
49
$8.01M 0.71%
113,150
-67,596
50
$6.15M 0.55%
+12,202
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