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
$115M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.31M
3
+$921K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$329K
5
TROW icon
T. Rowe Price
TROW
+$310K

Top Sells

1
+$803K
2
+$794K
3
+$729K
4
STT icon
State Street
STT
+$541K
5
HD icon
Home Depot
HD
+$348K

Sector Composition

1 Healthcare 20.32%
2 Technology 15.38%
3 Financials 11.28%
4 Consumer Staples 11.17%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.25%
4,110
-3,020
77
$277K 0.24%
4,565
78
$236K 0.2%
2,100
79
$235K 0.2%
7,200
80
$231K 0.2%
1,771
81
$226K 0.2%
2,660
82
$221K 0.19%
2,700
83
$217K 0.19%
+1,160
84
$213K 0.18%
1,895
85
$3K ﹤0.01%
21
86
– –
-3,200
87
– –
-9,240
1 2 3
4