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
$177M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.13M
3
+$995K
4
PXD
Pioneer Natural Resource Co.
PXD
+$963K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$867K

Top Sells

1
+$1.7M
2
+$210K
3
+$162K
4
APD icon
Air Products & Chemicals
APD
+$129K
5
EW icon
Edwards Lifesciences
EW
+$80.7K

Sector Composition

1 Technology 15.73%
2 Financials 13.47%
3 Healthcare 13.44%
4 Consumer Discretionary 9.91%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.13%
+1,510
77
$169K 0.1%
6,250
78
$153K 0.09%
+10,000
79
$87K 0.05%
+19,000
80
– –
-7,186
81
– –
-1,210
1 2 3
4