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
101
$406K 0.04%
1,300
-200
102
$404K 0.04%
1,330
-61
103
$381K 0.03%
+854
104
$378K 0.03%
680
+110
105
$368K 0.03%
501
106
$347K 0.03%
2,000
107
$328K 0.03%
2,979
-640
108
$327K 0.03%
4,650
-2,400
109
$325K 0.03%
2,700
110
$314K 0.03%
+1,613
111
$294K 0.03%
1,975
-1,210
112
$293K 0.03%
1,365
-202
113
$291K 0.03%
4,000
114
$282K 0.03%
1,430
-498
115
$281K 0.02%
+3,725
116
$278K 0.02%
600
117
$276K 0.02%
3,500
118
$275K 0.02%
3,500
119
$270K 0.02%
12,750
120
$246K 0.02%
7,955
-555
121
$235K 0.02%
750
-1,004
122
$231K 0.02%
4,900
123
$228K 0.02%
1,925
-100
124
$224K 0.02%
989
-182
125
$210K 0.02%
+3,875
2 3 4
5
6