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

Top Buys

1 +$2.77M
2 +$2.47M
3 +$2.16M
4
MSFT icon
Microsoft
MSFT
+$679K
5
AMZN icon
Amazon
AMZN
+$634K

Top Sells

1 +$1.29M
2 +$612K
3 +$596K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$522K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$471K

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
-27,292
77
-10,000
78
-3,952
79
-5,000
80
-19,000
81
-7,508
82
-765