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
$123M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$827K
3
+$363K
4
XOM icon
Exxon Mobil
XOM
+$322K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$299K

Top Sells

1
+$2.32M
2
+$1.78M
3
+$1.2M
4
NKE icon
Nike
NKE
+$617K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$467K

Sector Composition

1 Technology 19.99%
2 Financials 14.1%
3 Healthcare 13.98%
4 Consumer Discretionary 9.4%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$890K 0.72%
9,405
+215
52
$796K 0.65%
30,132
-11,268
53
$752K 0.61%
3,934
-90
54
$618K 0.5%
1,957
-277
55
$548K 0.44%
4,937
+42
56
$511K 0.41%
70,212
57
$489K 0.4%
2,355
+3
58
$465K 0.38%
2,665
-112
59
$361K 0.29%
2,900
60
$356K 0.29%
1,500
61
$299K 0.24%
+2,995
62
$290K 0.23%
1,639
+18
63
$276K 0.22%
520
+10
64
$238K 0.19%
611
+5
65
$223K 0.18%
+3,980
66
$213K 0.17%
+690
67
$210K 0.17%
+681
68
– –
-4,375
69
– –
-13,400
70
– –
-13,095
1 2
3