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
$119M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.77M
3
+$1.39M
4
IQV icon
IQVIA
IQV
+$1.28M
5
GD icon
General Dynamics
GD
+$591K

Top Sells

1
+$2.04M
2
+$1.78M
3
+$1.31M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$978K
5
CVS icon
CVS Health
CVS
+$953K

Sector Composition

1 Technology 24.83%
2 Healthcare 13.02%
3 Financials 11.05%
4 Consumer Discretionary 10.42%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.17%
4,335
77
$205K 0.17%
+901
78
$201K 0.17%
+3,565
79
– –
-14,951
80
– –
-21,488
81
– –
-700
82
– –
-20,666
83
– –
-6,160
84
– –
-13,790
85
– –
-20,510
1 2 3
4