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
$162M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.67M
3
+$814K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$483K
5
META icon
Meta Platforms (Facebook)
META
+$255K

Top Sells

1
+$871K
2
+$850K
3
+$441K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$421K
5
WPC icon
W.P. Carey
WPC
+$366K

Sector Composition

1 Technology 18.57%
2 Healthcare 14%
3 Financials 12.74%
4 Communication Services 10.95%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.38%
6,575
52
$613K 0.38%
8,343
+1,697
53
$597K 0.37%
17,500
-100
54
$593K 0.37%
43,930
-9,461
55
$577K 0.36%
4,478
-238
56
$573K 0.35%
13,280
+25
57
$525K 0.32%
4,004
+935
58
$483K 0.3%
+16,625
59
$425K 0.26%
3,715
+2
60
$318K 0.2%
2,813
+68
61
$288K 0.18%
2,500
-7,565
62
$280K 0.17%
1,987
-300
63
$257K 0.16%
3,200
64
$232K 0.14%
+2,186
65
$229K 0.14%
1,421
66
$223K 0.14%
+4,000
67
$218K 0.13%
2,000
68
$212K 0.13%
2,929
+235
69
$211K 0.13%
1,950
70
$209K 0.13%
655
71
$207K 0.13%
+1,818
72
$188K 0.12%
6,250
73
$74K 0.05%
+10,000
74
$54K 0.03%
+15,000
75
$45K 0.03%
+10,000
1 2
3
4