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 | |
|---|---|---|---|---|---|---|---|
| $367K | 0.03% | 1,555 -34 | -2% | -$8.03K | |||
| $355K | 0.03% | 690 +52 | +8% | +$26.7K | |||
| $353K | 0.03% | 12,750 | – | – | |||
| $339K | 0.03% | 2,198 +102 | +5% | +$15.7K | |||
| $335K | 0.03% | 4,430 | – | – | |||
| $323K | 0.03% | 2,215 +147 | +7% | +$21.4K | |||
| $320K | 0.03% | 2,923 -383 | -12% | -$42K | |||
| $295K | 0.03% | 1,244 +44 | +4% | +$10.4K | |||
| $294K | 0.03% | 1,327 | – | – | |||
| $288K | 0.02% | 3,385 -115 | -3% | -$9.78K | |||
| $284K | 0.02% | 4,600 +492 | +12% | +$30.4K | |||
| $281K | 0.02% | 536 +136 | +34% | +$71.2K | |||
| $257K | 0.02% | 2,000 -700 | -26% | -$90K | |||
| $256K | 0.02% | +1,029 | New | +$256K | |||
| $254K | 0.02% | 3,499 +687 | +24% | +$49.9K | |||
| $250K | 0.02% | +2,010 | New | +$250K | |||
| $246K | 0.02% | 3,500 -85 | -2% | -$5.97K | |||
| $241K | 0.02% | +908 | New | +$241K | |||
| $232K | 0.02% | 4,108 +195 | +5% | +$11K | |||
| $226K | 0.02% | 872 -423 | -33% | -$110K | |||
| $224K | 0.02% | 3,837 -338 | -8% | -$19.7K | |||
| $217K | 0.02% | 5,185 -115 | -2% | -$4.81K | |||
| $207K | 0.02% | +9,110 | New | +$207K | |||
| $205K | 0.02% | 671 -14 | -2% | -$4.27K | |||
| $205K | 0.02% | 13,258 +166 | +1% | +$2.56K |
