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NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.75M
3
+$1.06M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$789K
5
BAC icon
Bank of America
BAC
+$307K

Top Sells

1
+$862K
2
+$850K
3
+$510K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$421K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$383K

Sector Composition

1 Technology 18.57%
2 Healthcare 14%
3 Financials 12.74%
4 Communication Services 10.95%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
– –
-1,476
80
– –
-3,947
81
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-1,310
82
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-14,858
83
– –
-4,671
84
– –
-26,300
85
– –
-6,177
1 2 3
4