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
$102M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$499K
3
+$458K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$285K
5
NVS icon
Novartis
NVS
+$210K

Top Sells

1
+$1.06M
2
+$1.03M
3
+$916K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$847K
5
PFE icon
Pfizer
PFE
+$746K

Sector Composition

1 Healthcare 19.07%
2 Technology 15.97%
3 Financials 11.27%
4 Consumer Staples 11.13%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712K 0.7%
4,929
-2,700
52
$659K 0.65%
5,125
-475
53
$626K 0.61%
7,800
54
$615K 0.6%
8,300
-155
55
$606K 0.59%
12,375
56
$585K 0.57%
3,680
-2,083
57
$562K 0.55%
+10,665
58
$537K 0.53%
14,930
+240
59
$482K 0.47%
10,850
60
$458K 0.45%
+10,755
61
$453K 0.44%
11,060
+650
62
$421K 0.41%
7,713
-4,922
63
$408K 0.4%
3,451
-157
64
$398K 0.39%
7,330
-1,300
65
$260K 0.26%
11,000
-7,420
66
$209K 0.21%
1,699
-1,463
67
$209K 0.21%
2,700
68
$2K ﹤0.01%
21
69
– –
-8,000
70
– –
-4,565
71
– –
-1,880
72
– –
-1,771
73
– –
-2,760
74
– –
-2,100
75
– –
-4,030
1 2
3
4