NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$499K
3
+$458K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$285K
5
NVS icon
Novartis
NVS
+$210K

Top Sells

1
+$1.06M
2
+$1.03M
3
+$916K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$847K
5
PFE icon
Pfizer
PFE
+$746K

Sector Composition

1 Healthcare 19.07%
2 Technology 15.97%
3 Financials 11.27%
4 Consumer Staples 11.13%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.59M 4.5%
95,740
-720
2
$4.13M 4.05%
19,072
-4,744
3
$3.41M 3.35%
29,313
-3,872
4
$3.36M 3.3%
118,988
-32,428
5
$3.11M 3.05%
82,381
-7,839
6
$2.94M 2.89%
49,786
-3,765
7
$2.89M 2.84%
50,158
-5,451
8
$2.58M 2.53%
68,922
-7,208
9
$2.48M 2.44%
22,823
-3,082
10
$2.48M 2.44%
31,561
-1,965
11
$2.37M 2.32%
26,594
-1,919
12
$2.37M 2.32%
44,775
-2,830
13
$2.22M 2.18%
51,696
+441
14
$2.09M 2.05%
31,434
-4,026
15
$2.09M 2.05%
23,962
-6,972
16
$2.09M 2.05%
17,685
+300
17
$2.06M 2.02%
62,014
+15,044
18
$2.06M 2.02%
16,808
-402
19
$2.04M 2.01%
22,773
-5,143
20
$1.88M 1.85%
6,659
+1,010
21
$1.87M 1.83%
21,617
-2,688
22
$1.85M 1.81%
1,255
-12
23
$1.81M 1.78%
34,810
+2,466
24
$1.74M 1.71%
27,237
-2,446
25
$1.73M 1.7%
15,110
+1,030
1
2 3 4