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
101
$703K 0.05%
1,226
102
$652K 0.05%
728
-59
103
$640K 0.05%
1,999
-26
104
$630K 0.05%
2,354
-50
105
$621K 0.05%
6,458
-40
106
$612K 0.05%
8,085
-570
107
$571K 0.04%
7,301
-47
108
$557K 0.04%
11,550
109
$542K 0.04%
5,220
110
$540K 0.04%
1,930
+60
111
$516K 0.04%
4,750
112
$488K 0.04%
11,500
-500
113
$485K 0.04%
1,460
-1,367
114
$466K 0.04%
1,559
+325
115
$445K 0.03%
841
+170
116
$429K 0.03%
1,218
-24
117
$423K 0.03%
2,712
-362
118
$418K 0.03%
4,740
119
$389K 0.03%
4,663
+233
120
$371K 0.03%
2,750
121
$366K 0.03%
4,065
122
$361K 0.03%
1,523
+196
123
$359K 0.03%
1,287
-113
124
$357K 0.03%
1,850
-1,015
125
$352K 0.03%
1,375
+131
3 4
5
6 7