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
$221M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$1.2M
2 +$258K
3 +$192K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.6K
5
COST icon
Costco
COST
+$16.3K

Top Sells

1 +$2.03M
2 +$1.21M
3 +$1.06M
4
CVS icon
CVS Health
CVS
+$1.01M
5
NVS icon
Novartis
NVS
+$851K

Sector Composition

1 Technology 23.46%
2 Healthcare 14.6%
3 Financials 12.65%
4 Consumer Staples 10.76%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-6,408
77
-1,510
78
-1,615
79
-5,460
80
-10,890
81
-1,863
82
-2,500