NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.18B
This Quarter Return
-2.78%
1 Year Return
+8.11%
3 Year Return
+36.88%
5 Year Return
+147.13%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$35.9M
Cap. Flow
+$12.8M
Cap. Flow %
1.09%
Top 10 Hldgs %
42.05%
Holding
162
New
15
Increased
49
Reduced
74
Closed
9

Top Buys

1
$15.5M
2
$9.6M
3
$9.18M
4
$6.61M
5
$5.92M

Top Sells

1
$9.01M
2
$7.45M
3
$5.68M
4
$5.17M
5
$5.1M

Sector Composition

1Technology20.13%
2Financials10.92%
3Industrials9.95%
4Healthcare9.06%
5Consumer Discretionary8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.3M0.53% 23,176
+8,709
+60%
+$2.37M
$6.25M0.53% 7,852
+1,419
+22%
+$1.13M
$6.1M0.52% 11,459
+267
+2%
+$142K
$5.92M0.5%
+99,550
 New
+$5.92M
$5.77M0.49%
+78,728
 New
+$5.77M
$5.6M0.48%
+6,005
 New
+$5.6M
$5.51M0.47%
+74,997
 New
+$5.51M
$5.31M0.45%
+205,180
 New
+$5.31M
$5.05M0.43% 69,966
+26,173
+60%
+$1.89M
$5.05M0.43%
+84,812
 New
+$5.05M
$4.98M0.42% 40,840
+290
+0.7%
+$35.4K
$4.91M0.42% 13,402
-416
-3%
-$152K
$4.27M0.36%
+16,815
 New
+$4.27M
$3.45M0.29% 9,300
-100
-1%
-$37.1K
$2.53M0.22% 24,240
-44
-0.2%
-$4.6K
$2.52M0.21% 19,010
+137
+0.7%
+$18.2K
$2.16M0.18% 36,412
-3,813
-9%
-$226K
$2.14M0.18% 6,993
-623
-8%
-$190K
$1.98M0.17% 7,344
-92
-1%
-$24.8K
$1.85M0.16% 10,685––
$1.84M0.16% 9,210
-1,065
-10%
-$212K
$1.7M0.14% 15,148
-1,669
-10%
-$187K
$1.56M0.13%
+28,180
 New
+$1.56M
$1.55M0.13% 7,500
+3,850
+105%
+$795K
$1.48M0.13%
+20,011
 New
+$1.48M
123457