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
$146M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.11M
3
+$643K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$584K
5
GD icon
General Dynamics
GD
+$508K

Top Sells

1
+$334K
2
+$312K
3
+$287K
4
EW icon
Edwards Lifesciences
EW
+$268K
5
ADP icon
Automatic Data Processing
ADP
+$222K

Sector Composition

1 Technology 16.8%
2 Healthcare 14.85%
3 Financials 11.95%
4 Consumer Discretionary 9.34%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,868
77
– –
-5,336
1 2 3
4