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

Top Buys

1
+$1.19M
2
+$260K
3
+$222K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.2K
5
COST icon
Costco
COST
+$17.2K

Top Sells

1
+$2.03M
2
+$1.34M
3
+$1.12M
4
CVS icon
CVS Health
CVS
+$1.07M
5
NVS icon
Novartis
NVS
+$883K

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
– –
-1,615
77
– –
-1,510
78
– –
-6,408
79
– –
-8,525
80
– –
-1,020
81
– –
-1,577
82
– –
-17,583
1 2 3
4