NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.32B
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.9M
3
+$5.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M

Top Sells

1
+$6.62M
2
+$6.41M
3
+$5.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.56M

Sector Composition

1 Technology 22.88%
2 Financials 10.57%
3 Industrials 9.96%
4 Consumer Discretionary 8.56%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.23%
99,741
-444
27
$15.2M 1.18%
19,510
+7,588
28
$14.1M 1.09%
297,067
-6,721
29
$13.9M 1.08%
142,199
-2,059
30
$13.6M 1.05%
191,665
-120
31
$13.1M 1.02%
32,410
-895
32
$12.9M 1%
16,065
+198
33
$12.8M 0.99%
25,208
-636
34
$12.2M 0.95%
11,668
-88
35
$12M 0.93%
60,863
-852
36
$11.8M 0.92%
82,500
+25
37
$11.7M 0.91%
18,914
-940
38
$11.2M 0.87%
48,978
-25,422
39
$10.6M 0.82%
47,716
-930
40
$10M 0.78%
42,065
+36,990
41
$9.93M 0.77%
44,944
+424
42
$9.56M 0.74%
60,656
-3,167
43
$9.41M 0.73%
20,066
-14,514
44
$9.37M 0.73%
72,953
+2,987
45
$9.33M 0.72%
16,472
-86
46
$9.25M 0.72%
103,511
-594
47
$8.87M 0.69%
66,230
+6,180
48
$8.52M 0.66%
21,901
+96
49
$8.31M 0.64%
23,268
+92
50
$7.81M 0.61%
112,528
+76
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