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
$1.13B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$13.6M
3
+$6.15M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.76M
5
DUK icon
Duke Energy
DUK
+$3.87M

Top Sells

1
+$12.1M
2
+$9.9M
3
+$4.88M
4
NEE icon
NextEra Energy
NEE
+$4.79M
5
MSFT icon
Microsoft
MSFT
+$3.71M

Sector Composition

1 Technology 23.07%
2 Industrials 11.61%
3 Healthcare 11.45%
4 Financials 9.93%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 0.38%
12,484
-121
52
$3.87M 0.34%
+38,645
53
$3.53M 0.31%
9,450
54
$3.11M 0.28%
7,647
-91
55
$2.62M 0.23%
24,607
-45,735
56
$2.18M 0.19%
20,981
+2,465
57
$2.14M 0.19%
2,365
58
$2.13M 0.19%
10,477
-1,601
59
$1.71M 0.15%
10,685
60
$1.7M 0.15%
7,134
-346
61
$1.69M 0.15%
7,304
62
$1.34M 0.12%
5,887
-35
63
$1.3M 0.12%
18,900
-2,000
64
$1.23M 0.11%
20,430
65
$1.22M 0.11%
+2
66
$1.19M 0.11%
1,805
-459
67
$1.19M 0.11%
4,596
-454
68
$1.17M 0.1%
6,822
69
$1.1M 0.1%
112,449
-3,081
70
$995K 0.09%
7,200
71
$915K 0.08%
3,419
72
$873K 0.08%
3,426
+68
73
$870K 0.08%
8,510
-2,170
74
$812K 0.07%
3,093
-279
75
$802K 0.07%
3,300
1 2
3
4 5