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
$129M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.4M
3
+$972K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$744K
5
IAU icon
iShares Gold Trust
IAU
+$721K

Top Sells

1
+$351K
2
+$337K
3
+$336K
4
TROW icon
T. Rowe Price
TROW
+$316K
5
EW icon
Edwards Lifesciences
EW
+$263K

Sector Composition

1 Technology 16.96%
2 Healthcare 14.47%
3 Financials 12.05%
4 Consumer Discretionary 8.84%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$744K 0.58%
+15,500
52
$730K 0.57%
12,603
+269
53
$721K 0.56%
+30,007
54
$709K 0.55%
5,049
+15
55
$698K 0.54%
6,575
56
$691K 0.54%
14,250
-5,415
57
$689K 0.53%
+13,000
58
$688K 0.53%
15,975
-8,151
59
$644K 0.5%
3,276
+1,345
60
$476K 0.37%
9,150
+100
61
$414K 0.32%
2,520
-243
62
$359K 0.28%
2,328
-134
63
$334K 0.26%
5,176
-1,772
64
$298K 0.23%
6,750
-30
65
$291K 0.23%
+2,670
66
$280K 0.22%
+6,708
67
$277K 0.21%
4,004
-225
68
$274K 0.21%
+1,734
69
$244K 0.19%
1,000
70
$232K 0.18%
+2,216
71
$212K 0.16%
+1,497
72
$204K 0.16%
+1,614
73
$203K 0.16%
+2,668
74
$160K 0.12%
+2,889
75
– –
-4,700
1 2
3
4