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
126
$349K 0.03%
2,625
+615
127
$344K 0.03%
606
-195
128
$342K 0.03%
2,061
-154
129
$335K 0.03%
13,703
+953
130
$334K 0.03%
2,750
-750
131
$323K 0.03%
1,018
+146
132
$308K 0.02%
3,350
-35
133
$296K 0.02%
3,250
-830
134
$295K 0.02%
2,030
-168
135
$294K 0.02%
1,277
-278
136
$293K 0.02%
3,008
-491
137
$290K 0.02%
14,161
+903
138
$277K 0.02%
3,500
139
$263K 0.02%
1,525
-391
140
$259K 0.02%
+3,236
141
$255K 0.02%
+2,328
142
$253K 0.02%
2,000
143
$233K 0.02%
846
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144
$213K 0.02%
3,442
-395
145
$212K 0.02%
718
-311
146
$207K 0.02%
+1,130
147
$128K 0.01%
97,165
148
$18.4K ﹤0.01%
11,126
149
– –
-4,108
150
– –
-4,600
3 4 5
6
7