NPT
Nixon Peabody Trust Portfolio holdings
AUM $1.18B
AUM
$1.18B
AUM Growth
-$35.9M (-3%)
Cap. Flow
+$15.3M
Cap. Flow % of AUM
1.3%
Top 10 Holdings %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
| 1 | Technology | 20.13% |
| 2 | Financials | 10.92% |
| 3 | Industrials | 9.95% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Discretionary | 8.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.3M | 0.53% | 23,176 +8,709 | +60% | +$2.37M | |||
| $6.25M | 0.53% | 7,852 +1,419 | +22% | +$1.13M | |||
| $6.1M | 0.52% | 11,459 +267 | +2% | +$142K | |||
| $5.92M | 0.5% | 99,550 | New | +$5.92M | |||
| $5.77M | 0.49% | 78,728 | New | +$5.77M | |||
| $5.6M | 0.48% | 6,005 | New | +$5.6M | |||
| $5.51M | 0.47% | 74,997 | New | +$5.51M | |||
| $5.31M | 0.45% | 205,180 | New | +$5.31M | |||
| $5.05M | 0.43% | 69,966 +26,173 | +60% | +$1.89M | |||
| $5.05M | 0.43% | 84,812 | New | +$5.05M | |||
| $4.98M | 0.42% | 40,840 +290 | +0.7% | +$35.4K | |||
| $4.91M | 0.42% | 13,402 -416 | -3% | -$152K | |||
| $4.27M | 0.36% | 16,815 | New | +$4.27M | |||
| $3.45M | 0.29% | 9,300 -100 | -1% | -$37.1K | |||
| $2.53M | 0.22% | 24,240 -44 | -0.2% | -$4.6K | |||
| $2.52M | 0.21% | 19,010 +137 | +0.7% | +$18.2K | |||
| $2.16M | 0.18% | 36,412 -3,813 | -9% | -$226K | |||
| $2.14M | 0.18% | 6,993 -623 | -8% | -$190K | |||
| $1.98M | 0.17% | 7,344 -92 | -1% | -$24.8K | |||
| $1.85M | 0.16% | 10,685 | – | – | |||
| $1.84M | 0.16% | 9,210 -1,065 | -10% | -$212K | |||
| $1.7M | 0.14% | 15,148 -1,669 | -10% | -$187K | |||
| $1.56M | 0.13% | 28,180 | New | +$1.56M | |||
| $1.55M | 0.13% | 7,500 +3,850 | +105% | +$795K | |||
| $1.48M | 0.13% | 20,011 | New | +$1.48M |
