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
$221M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$258K
3
+$192K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.6K
5
COST icon
Costco
COST
+$16.3K

Top Sells

1
+$2.03M
2
+$1.21M
3
+$1.06M
4
CVS icon
CVS Health
CVS
+$1.01M
5
NVS icon
Novartis
NVS
+$851K

Sector Composition

1 Technology 23.46%
2 Healthcare 14.6%
3 Financials 12.65%
4 Consumer Staples 10.76%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.49%
27,035
-300
52
$1.07M 0.49%
5,882
+47
53
$1.07M 0.48%
3,889
-935
54
$759K 0.34%
4,024
55
$650K 0.29%
3,840
-1,118
56
$561K 0.25%
2,851
+68
57
$545K 0.25%
1,415
+19
58
$408K 0.18%
1,495
-22
59
$380K 0.17%
740
-176
60
$369K 0.17%
2,900
61
$343K 0.16%
1,930
-390
62
$273K 0.12%
570
+34
63
$258K 0.12%
+3,387
64
$240K 0.11%
4,940
65
$227K 0.1%
4,522
66
$219K 0.1%
1,500
67
$217K 0.1%
1,247
-200
68
$213K 0.1%
887
69
$209K 0.09%
3,989
-2,280
70
– –
-3,250
71
– –
-4,392
72
– –
-17,583
73
– –
-1,577
74
– –
-1,020
75
– –
-8,525
1 2
3
4