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
$110M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$235K
3
+$226K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$208K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$203K

Top Sells

1
+$547K
2
+$408K
3
+$239K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$204K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$151K

Sector Composition

1 Technology 16.81%
2 Healthcare 16.74%
3 Financials 12.49%
4 Consumer Staples 9.77%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.6%
14,000
-8,645
52
$542K 0.49%
3,086
-574
53
$530K 0.48%
7,275
-100
54
$487K 0.44%
9,345
-570
55
$466K 0.42%
9,700
+5,500
56
$456K 0.41%
8,590
-1,900
57
$419K 0.38%
3,821
-1,223
58
$410K 0.37%
6,919
-12
59
$375K 0.34%
7,260
-1,450
60
$363K 0.33%
1,765
+665
61
$334K 0.3%
2,578
62
$283K 0.26%
2,700
63
$261K 0.24%
4,309
64
$235K 0.21%
+2,000
65
$226K 0.21%
+3,295
66
$220K 0.2%
2,230
-100
67
$208K 0.19%
+3,954
68
$203K 0.18%
+1,372
69
– –
-10,850
1 2
3