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
$247M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$469K
3
+$346K
4
PYPL icon
PayPal
PYPL
+$329K
5
LH icon
Labcorp
LH
+$228K

Top Sells

1
+$454K
2
+$383K
3
+$364K
4
JPM icon
JPMorgan Chase
JPM
+$288K
5
BKNG icon
Booking.com
BKNG
+$233K

Sector Composition

1 Technology 21.19%
2 Financials 15.35%
3 Healthcare 12.79%
4 Communication Services 12.78%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$928K 0.38%
4,491
52
$898K 0.36%
16,825
53
$768K 0.31%
15,500
54
$736K 0.3%
30,000
55
$615K 0.25%
8,325
-5,305
56
$539K 0.22%
2,440
-1,667
57
$489K 0.2%
1,917
58
$435K 0.18%
1,546
-38
59
$391K 0.16%
2,381
+80
60
$385K 0.16%
5,800
-600
61
$327K 0.13%
2,820
+37
62
$305K 0.12%
2,682
63
$282K 0.11%
2,000
64
$267K 0.11%
1,212
-725
65
$257K 0.1%
1,184
+5
66
$248K 0.1%
+1,135
67
$247K 0.1%
1,166
-250
68
$244K 0.1%
6,200
69
$218K 0.09%
6,715
70
$200K 0.08%
715
-280
71
– –
-2,226
1 2
3