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
$103M
AUM Growth
+$827K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$277K
3
+$270K
4
NVS icon
Novartis
NVS
+$261K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$245K

Top Sells

1
+$739K
2
+$395K
3
+$267K
4
ORCL icon
Oracle
ORCL
+$261K
5
GLW icon
Corning
GLW
+$260K

Sector Composition

1 Healthcare 16.94%
2 Technology 15.86%
3 Financials 13.26%
4 Consumer Staples 10.21%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.7%
20,400
-1,400
52
$687K 0.67%
5,125
53
$601K 0.59%
24,750
54
$585K 0.57%
15,221
-6,680
55
$543K 0.53%
8,300
56
$535K 0.52%
10,850
57
$458K 0.45%
13,180
-1,750
58
$431K 0.42%
10,910
-150
59
$394K 0.38%
6,530
-800
60
$371K 0.36%
3,364
-87
61
$368K 0.36%
5,000
-2,800
62
$318K 0.31%
9,389
-4,883
63
$267K 0.26%
4,788
-2,925
64
$223K 0.22%
2,700
65
$1K ﹤0.01%
21
66
– –
-17,469
67
– –
-11,000
68
– –
-1,699
1 2
3