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
$188M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.38M
3
+$2.31M
4
AMZN icon
Amazon
AMZN
+$677K
5
MSFT icon
Microsoft
MSFT
+$672K

Top Sells

1
+$1.29M
2
+$605K
3
+$596K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$520K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$466K

Sector Composition

1 Technology 15.58%
2 Financials 14.2%
3 Healthcare 13.38%
4 Consumer Staples 10.52%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-765
77
– –
-7,508
78
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-19,000
79
– –
-5,000
80
– –
-3,952
81
– –
-10,000
82
– –
-27,292
1 2 3
4