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
$115M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.31M
3
+$921K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$329K
5
TROW icon
T. Rowe Price
TROW
+$310K

Top Sells

1
+$803K
2
+$794K
3
+$729K
4
STT icon
State Street
STT
+$541K
5
HD icon
Home Depot
HD
+$348K

Sector Composition

1 Healthcare 20.32%
2 Technology 15.38%
3 Financials 11.28%
4 Consumer Staples 11.17%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.73%
22,105
+4,745
52
$749K 0.65%
21,800
53
$746K 0.65%
22,340
-105
54
$717K 0.62%
26,394
-5,940
55
$715K 0.62%
5,600
-2,725
56
$709K 0.62%
6,575
57
$666K 0.58%
20,419
58
$659K 0.57%
12,635
-1,375
59
$649K 0.56%
12,375
60
$621K 0.54%
11,595
-5,705
61
$619K 0.54%
8,455
-85
62
$614K 0.53%
7,800
63
$530K 0.46%
14,690
-20,200
64
$466K 0.4%
10,850
-150
65
$407K 0.35%
4,000
-64
66
$404K 0.35%
3,608
-2,497
67
$398K 0.35%
8,630
-475
68
$394K 0.34%
4,030
-100
69
$388K 0.34%
3,162
-350
70
$382K 0.33%
3,440
-315
71
$380K 0.33%
10,410
-150
72
$377K 0.33%
18,420
-12,625
73
$353K 0.31%
2,760
74
$294K 0.26%
1,880
75
$287K 0.25%
8,000
1 2
3
4