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
$1.13B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$13.6M
3
+$6.15M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.76M
5
DUK icon
Duke Energy
DUK
+$3.87M

Top Sells

1
+$12.1M
2
+$9.9M
3
+$4.88M
4
NEE icon
NextEra Energy
NEE
+$4.79M
5
MSFT icon
Microsoft
MSFT
+$3.71M

Sector Composition

1 Technology 23.07%
2 Industrials 11.61%
3 Healthcare 11.45%
4 Financials 9.93%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$768K 0.07%
3,854
77
$764K 0.07%
+5,408
78
$760K 0.07%
3,660
+2,550
79
$757K 0.07%
8,197
-733
80
$737K 0.07%
3,110
-500
81
$715K 0.06%
70,212
82
$701K 0.06%
6,766
-801
83
$681K 0.06%
801
+400
84
$661K 0.06%
9,260
-450
85
$637K 0.06%
1,250
+299
86
$622K 0.06%
2,400
+1,499
87
$600K 0.05%
1,121
+107
88
$593K 0.05%
13,930
-225
89
$559K 0.05%
2,751
-455
90
$557K 0.05%
+676
91
$539K 0.05%
3,900
92
$489K 0.04%
2,900
93
$489K 0.04%
2,020
-1,648
94
$458K 0.04%
+2,641
95
$452K 0.04%
430
-106
96
$447K 0.04%
12,750
97
$434K 0.04%
4,000
98
$422K 0.04%
+4,740
99
$421K 0.04%
4,800
100
$409K 0.04%
2,575
-670
2 3
4
5 6