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
$188M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.47M
3
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$679K
5
AMZN icon
Amazon
AMZN
+$634K

Top Sells

1
+$1.29M
2
+$612K
3
+$596K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$522K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$471K

Sector Composition

1 Technology 15.58%
2 Financials 14.2%
3 Healthcare 13.38%
4 Consumer Staples 10.52%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.4%
15,500
52
$758K 0.4%
9,434
-4,522
53
$739K 0.39%
13,200
54
$733K 0.39%
4,853
-100
55
$720K 0.38%
17,600
-6,652
56
$657K 0.35%
11,276
57
$561K 0.3%
3,708
+3
58
$421K 0.22%
14,818
-18,360
59
$397K 0.21%
3,074
-401
60
$370K 0.2%
2,287
-210
61
$363K 0.19%
6,177
+59
62
$320K 0.17%
2,694
63
$305K 0.16%
2,670
64
$282K 0.15%
1,950
-262
65
$280K 0.15%
1,626
-10
66
$258K 0.14%
3,200
67
$254K 0.14%
1,310
68
$244K 0.13%
1,510
69
$243K 0.13%
3,980
-10,020
70
$238K 0.13%
3,252
-1,509
71
$235K 0.13%
1,391
72
$232K 0.12%
1,777
-63
73
$219K 0.12%
1,357
-210
74
$219K 0.12%
+7,658
75
$176K 0.09%
6,250
1 2
3
4