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
$197M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$607K
3
+$580K
4
ROP icon
Roper Technologies
ROP
+$520K
5
AAPL icon
Apple
AAPL
+$290K

Top Sells

1
+$2.79M
2
+$311K
3
+$232K
4
BMY icon
Bristol-Myers Squibb
BMY
+$223K
5
JNJ icon
Johnson & Johnson
JNJ
+$211K

Sector Composition

1 Technology 20.68%
2 Healthcare 13.16%
3 Financials 12.57%
4 Communication Services 11.41%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,000
77
– –
-15,000
78
– –
-1,818
79
– –
-47,038
1 2 3
4