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
$110M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$5.85M
2 +$4.7M
3 +$4.12M
4
AAPL icon
Apple
AAPL
+$3.33M
5
SYK icon
Stryker
SYK
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.16%
2 Technology 16.63%
3 Financials 11.63%
4 Consumer Staples 11.62%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$357K 0.33%
+4,064
77
$317K 0.29%
+4,565
78
$271K 0.25%
+8,000
79
$232K 0.21%
+2,700
80
$229K 0.21%
+1,160
81
$226K 0.21%
+3,200
82
$225K 0.21%
+2,660
83
$220K 0.2%
+2,443
84
$4K ﹤0.01%
+21