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
$1.29B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.9M
3
+$5.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M

Top Sells

1
+$6.62M
2
+$6.41M
3
+$5.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.56M

Sector Composition

1 Technology 22.88%
2 Financials 10.57%
3 Industrials 9.96%
4 Consumer Discretionary 8.56%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.14%
30,617
+2,437
77
$1.67M 0.13%
15,080
-68
78
$1.59M 0.12%
26,667
-9,745
79
$1.55M 0.12%
17,004
+4,304
80
$1.54M 0.12%
1,955
-170
81
$1.37M 0.11%
4,873
+66
82
$1.36M 0.11%
19,641
-589
83
$1.32M 0.1%
8,675
-13
84
$1.28M 0.1%
5,838
-4
85
$1.27M 0.1%
6,825
+2
86
$1.11M 0.09%
1,120
+22
87
$1.04M 0.08%
3,891
-41
88
$954K 0.07%
3,264
+68
89
$944K 0.07%
10,825
-1,721
90
$877K 0.07%
70,212
91
$864K 0.07%
6,700
92
$845K 0.07%
18,393
93
$794K 0.06%
3,084
+257
94
$780K 0.06%
6,449
-1,393
95
$770K 0.06%
2,170
-233
96
$762K 0.06%
2,337
+60
97
$761K 0.06%
3,079
-258
98
$729K 0.06%
2,399
+202
99
$718K 0.06%
6,604
+204
100
$717K 0.06%
4,502
+604
2 3
4
5 6