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
$112M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$203K
3
+$139K
4
CVS icon
CVS Health
CVS
+$113K
5
NVS icon
Novartis
NVS
+$102K

Top Sells

1
+$820K
2
+$452K
3
+$367K
4
MSFT icon
Microsoft
MSFT
+$354K
5
ROK icon
Rockwell Automation
ROK
+$337K

Sector Composition

1 Technology 18.58%
2 Healthcare 16.33%
3 Financials 13.31%
4 Consumer Discretionary 8.8%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.54%
2,728
+215
52
$507K 0.45%
2,763
-239
53
$458K 0.41%
18,100
+420
54
$450K 0.4%
9,220
-114
55
$394K 0.35%
3,671
-125
56
$342K 0.31%
2,462
-81
57
$338K 0.3%
1,931
+585
58
$337K 0.3%
4,700
-2,425
59
$336K 0.3%
6,035
-2,960
60
$305K 0.27%
6,780
-125
61
$270K 0.24%
4,229
-305
62
$238K 0.21%
2,000
63
$216K 0.19%
+1,000
64
$208K 0.19%
1,370
-2
65
– –
-2,700
66
– –
-3,954
67
– –
-1,986
1 2
3