NPT
Nixon Peabody Trust Portfolio holdings
AUM $1.18B
This Quarter Return
-2.78%
1 Year Return
+8.11%
3 Year Return
+36.88%
5 Year Return
+147.13%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$35.9M (-3%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
1.09%
Top 10 Holdings %Top 10 Hldgs %
42.05%
Holding
162
New
15
Increased
49
Reduced
74
Closed
9
Top Buys
| 1 | $15.5M | |
| 2 | $9.6M | |
| 3 | $9.18M | |
| 4 | $6.61M | |
| 5 | $5.92M |
Top Sells
| 1 | $9.01M | |
| 2 | $7.45M | |
| 3 | $5.68M | |
| 4 | $5.17M | |
| 5 | $5.1M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 10.92% |
| 3 | Industrials | 9.95% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Discretionary | 8.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $631K | 0.05% | +13,692 | New | +$631K | |||
| $615K | 0.05% | 2,277 -16 | -0.7% | -$4.32K | |||
| $604K | 0.05% | 2,197 -351 | -14% | -$96.5K | |||
| $599K | 0.05% | 3,898 -17 | -0.4% | -$2.61K | |||
| $570K | 0.05% | 5,220 +72 | +1% | +$7.87K | |||
| $566K | 0.05% | 2,827 +252 | +10% | +$50.4K | |||
| $561K | 0.05% | 6,000 -300 | -5% | -$28K | |||
| $549K | 0.05% | 414 -87 | -17% | -$115K | |||
| $535K | 0.05% | 787 +82 | +12% | +$55.7K | |||
| $533K | 0.05% | 7,348 -328 | -4% | -$23.8K | |||
| $506K | 0.04% | 3,074 +433 | +16% | +$71.3K | |||
| $505K | 0.04% | 11,550 -535 | -4% | -$23.4K | |||
| $494K | 0.04% | 2,865 | – | – | |||
| $487K | 0.04% | 13,199 -52,998 | -80% | -$1.96M | |||
| $484K | 0.04% | 1,870 | – | – | |||
| $472K | 0.04% | 801 -4,119 | -84% | -$2.43M | |||
| $462K | 0.04% | 4,080 +60 | +1% | +$6.79K | |||
| $458K | 0.04% | 4,750 +2,500 | +111% | +$241K | |||
| $450K | 0.04% | 4,740 | – | – | |||
| $436K | 0.04% | 1,400 +228 | +19% | +$71K | |||
| $423K | 0.04% | 1,916 -92 | -5% | -$20.3K | |||
| $417K | 0.04% | 3,500 -300 | -8% | -$35.7K | |||
| $402K | 0.03% | 2,750 | – | – | |||
| $388K | 0.03% | 271 -13 | -5% | -$18.6K | |||
| $385K | 0.03% | 1,234 -148 | -11% | -$46.2K |
