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 | |
|---|---|---|---|---|---|---|---|
| $96.2K | 0.01% | 97,165 | – | – | |||
| $14.8K | ﹤0.01% | 11,126 | – | – | |||
| $4.15K | ﹤0.01% | 13,507 | – | – | |||
| – | – | -707 | Closed | -$314K | |||
| – | – | -1,284 | Closed | -$290K | |||
| – | – | -449 | Closed | -$218K | |||
| – | – | -2,874 | Closed | -$247K | |||
| – | – | -430 | Closed | -$306K | |||
| – | – | -5,137 | Closed | -$223K | |||
| – | – | -1,642 | Closed | -$308K | |||
| – | – | -1,575 | Closed | -$308K | |||
| – | – | -600 | Closed | -$284K |
