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
101
$385K 0.04%
12,750
102
$376K 0.03%
8,510
-2,968
103
$347K 0.03%
2,700
104
$309K 0.03%
3,500
105
$304K 0.03%
669
106
$297K 0.03%
4,000
-543
107
$294K 0.03%
+401
108
$290K 0.03%
501
109
$288K 0.03%
1,171
+74
110
$288K 0.03%
+570
111
$287K 0.03%
+3,500
112
$274K 0.03%
660
-407
113
$269K 0.02%
4,900
114
$259K 0.02%
600
115
$253K 0.02%
2,830
116
$249K 0.02%
2,025
-500
117
$235K 0.02%
2,945
-952
118
$232K 0.02%
1,015
-192
119
$230K 0.02%
+1,110
120
$226K 0.02%
12,750
121
$225K 0.02%
901
122
$208K 0.02%
3,430
-3,195
123
$203K 0.02%
+1,329
124
$203K 0.02%
+1,021
125
$130K 0.01%
97,165
2 3 4
5
6