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
$1.09B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$12.9M
3
+$3.32M
4
MSFT icon
Microsoft
MSFT
+$2.96M
5
AVGO icon
Broadcom
AVGO
+$1.79M

Top Sells

1
+$5.42M
2
+$2.03M
3
+$583K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$540K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K

Sector Composition

1 Technology 21.47%
2 Industrials 12.61%
3 Healthcare 12.46%
4 Financials 10.46%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$788K 0.07%
9,710
+255
77
$738K 0.07%
3,206
-1,495
78
$652K 0.06%
3,854
79
$639K 0.06%
70,212
80
$604K 0.06%
3,900
-420
81
$581K 0.05%
14,155
-4,190
82
$548K 0.05%
1,754
-235
83
$531K 0.05%
+7,050
84
$528K 0.05%
4,000
-120
85
$521K 0.05%
2,500
86
$516K 0.05%
+536
87
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+3,185
88
$508K 0.05%
2,900
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89
$496K 0.05%
1,014
90
$493K 0.05%
3,300
91
$482K 0.04%
1,391
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92
$480K 0.04%
1,057
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93
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94
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3,245
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95
$426K 0.04%
1,500
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96
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4,800
97
$410K 0.04%
3,619
-3,010
98
$403K 0.04%
2,000
-948
99
$399K 0.04%
1,567
+567
100
$395K 0.04%
1,928
+428
2 3
4
5 6