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
$102M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$499K
3
+$458K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$285K
5
NVS icon
Novartis
NVS
+$210K

Top Sells

1
+$1.06M
2
+$1.03M
3
+$916K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$847K
5
PFE icon
Pfizer
PFE
+$746K

Sector Composition

1 Healthcare 19.07%
2 Technology 15.97%
3 Financials 11.27%
4 Consumer Staples 11.13%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-4,000
83
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84
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87
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