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
$110M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$235K
3
+$226K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$208K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$203K

Top Sells

1
+$547K
2
+$408K
3
+$239K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$204K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$151K

Sector Composition

1 Technology 16.81%
2 Healthcare 16.74%
3 Financials 12.49%
4 Consumer Staples 9.77%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.57M 4.15%
94,310
-525
2
$4.3M 3.91%
111,672
-6,200
3
$3.53M 3.21%
47,379
-1,640
4
$3.44M 3.13%
24,253
-740
5
$3.19M 2.9%
12,699
-812
6
$3.14M 2.86%
32,907
+215
7
$3.05M 2.77%
79,997
-260
8
$2.95M 2.68%
16,533
-455
9
$2.94M 2.67%
54,776
-795
10
$2.89M 2.63%
46,280
+195
11
$2.88M 2.61%
42,004
-2,208
12
$2.78M 2.52%
38,291
-1,155
13
$2.77M 2.52%
72,117
+85
14
$2.5M 2.27%
34,237
+1,097
15
$2.48M 2.25%
30,517
-15
16
$2.44M 2.22%
34,976
+1,325
17
$2.43M 2.21%
26,831
-215
18
$2.39M 2.17%
7,336
+101
19
$2.38M 2.16%
64,652
-190
20
$2.28M 2.07%
29,687
+843
21
$2.24M 2.04%
45,336
+2,420
22
$2.23M 2.03%
1,220
-23
23
$2.15M 1.96%
26,274
+320
24
$2.13M 1.93%
19,075
-465
25
$2.06M 1.87%
37,272
-415
1
2 3