NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$263K
3
+$241K
4
NKE icon
Nike
NKE
+$226K
5
ICE icon
Intercontinental Exchange
ICE
+$215K

Top Sells

1
+$1.52M
2
+$1.02M
3
+$1.01M
4
CVS icon
CVS Health
CVS
+$818K
5
MSFT icon
Microsoft
MSFT
+$798K

Sector Composition

1 Technology 24.8%
2 Healthcare 13.34%
3 Financials 13.23%
4 Consumer Discretionary 10.09%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.08%
6,408
77
$229K 0.08%
1,510
78
$222K 0.08%
887
79
$218K 0.08%
4,392
-2,649
80
$204K 0.07%
5,460
81
$143K 0.05%
10,890
82
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-808
83
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-3,485
84
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-1,356
85
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-7,806
86
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87
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88
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-1,582
89
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-700
90
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-3,193
91
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-2,000
92
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-5,042
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4