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
$1.09B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$12.9M
3
+$3.32M
4
MSFT icon
Microsoft
MSFT
+$2.96M
5
AVGO icon
Broadcom
AVGO
+$1.79M

Top Sells

1
+$5.42M
2
+$2.03M
3
+$583K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$540K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K

Sector Composition

1 Technology 21.47%
2 Industrials 12.61%
3 Healthcare 12.46%
4 Financials 10.46%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.84M 0.44%
12,605
+1
52
$3.25M 0.3%
7,738
-22
53
$3.25M 0.3%
9,450
+386
54
$2.54M 0.23%
12,078
-2,568
55
$2.1M 0.19%
18,516
+2,523
56
$1.87M 0.17%
7,480
+550
57
$1.84M 0.17%
2,365
+575
58
$1.74M 0.16%
10,685
+587
59
$1.66M 0.15%
7,304
-21
60
$1.53M 0.14%
20,900
-250
61
$1.47M 0.14%
2,264
+589
62
$1.24M 0.11%
6,822
-308
63
$1.23M 0.11%
20,430
-5,850
64
$1.22M 0.11%
5,050
65
$1.17M 0.11%
5,922
-840
66
$1.1M 0.1%
+115,530
67
$969K 0.09%
3,610
68
$947K 0.09%
10,680
69
$947K 0.09%
3,358
-820
70
$941K 0.09%
3,372
+378
71
$931K 0.09%
7,200
-1,700
72
$916K 0.08%
3,668
-1,002
73
$889K 0.08%
3,419
-515
74
$853K 0.08%
8,930
+495
75
$789K 0.07%
7,567
+2,870
1 2
3
4 5