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
$103M
AUM Growth
+$827K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$279K
3
+$263K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K
5
CTSH icon
Cognizant
CTSH
+$256K

Top Sells

1
+$739K
2
+$404K
3
+$265K
4
GLW icon
Corning
GLW
+$260K
5
ORCL icon
Oracle
ORCL
+$257K

Sector Composition

1 Healthcare 16.94%
2 Technology 15.86%
3 Financials 13.26%
4 Consumer Staples 10.21%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.23M 4.12%
95,640
-100
2
$3.86M 3.76%
17,266
-1,806
3
$3.46M 3.37%
119,448
+460
4
$3.42M 3.33%
28,513
-800
5
$3.2M 3.11%
51,458
+1,300
6
$3.04M 2.96%
83,916
+1,535
7
$2.74M 2.67%
53,326
+1,630
8
$2.73M 2.66%
32,576
+1,015
9
$2.73M 2.65%
31,594
+160
10
$2.65M 2.58%
45,730
+955
11
$2.64M 2.57%
45,669
-4,117
12
$2.59M 2.52%
68,862
-60
13
$2.42M 2.36%
70,094
+8,080
14
$2.33M 2.27%
17,323
+515
15
$2.26M 2.2%
28,624
+2,030
16
$2.25M 2.19%
24,932
+970
17
$2.23M 2.17%
21,288
-1,535
18
$2.18M 2.12%
38,881
+4,570
19
$2.16M 2.1%
40,450
+5,640
20
$2.11M 2.06%
30,622
+3,385
21
$2.02M 1.97%
6,696
+37
22
$2.01M 1.96%
26,721
+1,505
23
$1.99M 1.93%
36,033
+465
24
$1.95M 1.9%
15,890
+780
25
$1.89M 1.84%
16,385
-1,300
1
2 3