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
$1.29B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.9M
3
+$5.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M

Top Sells

1
+$6.62M
2
+$6.41M
3
+$5.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.56M

Sector Composition

1 Technology 22.88%
2 Financials 10.57%
3 Industrials 9.96%
4 Consumer Discretionary 8.56%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.34M 0.57%
35,705
-3,555
52
$6.89M 0.53%
18,230
+1,415
53
$6.62M 0.51%
94,087
+15,359
54
$6.42M 0.5%
81,130
-887
55
$6.28M 0.49%
92,119
-7,431
56
$6.17M 0.48%
89,623
+14,235
57
$6.13M 0.47%
237,108
+31,928
58
$6.05M 0.47%
45,832
-10,827
59
$5.98M 0.46%
55,463
-12,861
60
$5.72M 0.44%
+32,573
61
$5.54M 0.43%
11,413
-46
62
$5.34M 0.41%
76,421
+1,424
63
$5.16M 0.4%
14,064
+662
64
$4.83M 0.37%
40,905
+65
65
$4.58M 0.35%
29,987
-10,168
66
$4.08M 0.32%
9,300
67
$2.66M 0.21%
24,372
+132
68
$2.65M 0.21%
19,462
+452
69
$2.5M 0.19%
29,053
+9,042
70
$2.43M 0.19%
7,627
+283
71
$2.22M 0.17%
7,207
+214
72
$2.17M 0.17%
3,812
+3,122
73
$1.94M 0.15%
8,995
-215
74
$1.9M 0.15%
15,000
75
$1.89M 0.15%
10,685
1 2
3
4 5