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
$1.13B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$13.6M
3
+$5.93M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.83M
5
DUK icon
Duke Energy
DUK
+$3.87M

Top Sells

1
+$12.1M
2
+$9.18M
3
+$4.89M
4
NEE icon
NextEra Energy
NEE
+$4.8M
5
MSFT icon
Microsoft
MSFT
+$3.5M

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
126
$208K 0.02%
+3,080
127
$110K 0.01%
97,165
128
$8.35K ﹤0.01%
11,126
129
– –
-660
130
– –
-3,430
131
– –
-2,830
132
– –
-1,329
133
– –
-2,945
134
– –
-1,057
135
– –
-669
136
– –
-1,021
137
– –
-1,015
138
– –
-5,000
2 3 4 5
6