NPT
Nixon Peabody Trust Portfolio holdings
AUM $1.18B
This Quarter Return
-2.78%
1 Year Return
+8.11%
3 Year Return
+36.88%
5 Year Return
+147.13%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$35.9M (-3%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
1.09%
Top 10 Holdings %Top 10 Hldgs %
42.05%
Holding
162
New
15
Increased
49
Reduced
74
Closed
9
Top Buys
| 1 | $15.5M | |
| 2 | $9.6M | |
| 3 | $9.18M | |
| 4 | $6.61M | |
| 5 | $5.92M |
Top Sells
| 1 | $9.01M | |
| 2 | $7.45M | |
| 3 | $5.68M | |
| 4 | $5.17M | |
| 5 | $5.1M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 10.92% |
| 3 | Industrials | 9.95% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Discretionary | 8.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.43M | 0.12% | 6,823 +331 | +5% | +$69.4K | |||
| $1.42M | 0.12% | 4,807 -59 | -1% | -$17.4K | |||
| $1.3M | 0.11% | 2,125 +171 | +9% | +$105K | |||
| $1.28M | 0.11% | 8,688 -45 | -0.5% | -$6.61K | |||
| $1.26M | 0.11% | 20,230 | – | – | |||
| $1.13M | 0.1% | 12,546 -37,833 | -75% | -$3.4M | |||
| $1.11M | 0.09% | 3,932 +176 | +5% | +$49.8K | |||
| $1.11M | 0.09% | +12,700 | New | +$1.11M | |||
| $1.04M | 0.09% | 1,098 +62 | +6% | +$58.6K | |||
| $1.02M | 0.09% | 5,075 -859 | -14% | -$173K | |||
| $998K | 0.08% | 3,196 -24 | -0.8% | -$7.5K | |||
| $953K | 0.08% | 6,700 -62 | -0.9% | -$8.82K | |||
| $892K | 0.08% | 91,967 -9,500 | -9% | -$92.2K | |||
| $874K | 0.07% | 7,842 -34,659 | -82% | -$3.86M | |||
| $842K | 0.07% | 2,403 +281 | +13% | +$98.5K | |||
| $828K | 0.07% | 3,337 +109 | +3% | +$27K | |||
| $817K | 0.07% | 5,842 +303 | +5% | +$42.4K | |||
| $806K | 0.07% | 70,212 | – | – | |||
| $730K | 0.06% | 2,827 -8,719 | -76% | -$2.25M | |||
| $715K | 0.06% | 6,498 -93 | -1% | -$10.2K | |||
| $699K | 0.06% | 2,025 -550 | -21% | -$190K | |||
| $688K | 0.06% | 1,226 -30 | -2% | -$16.8K | |||
| $649K | 0.06% | 8,655 -273 | -3% | -$20.5K | |||
| $636K | 0.05% | 2,404 -572 | -19% | -$151K | |||
| $632K | 0.05% | 3,200 | – | – |
