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
$112M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$210K
3
+$136K
4
BKNG icon
Booking.com
BKNG
+$106K
5
MA icon
Mastercard
MA
+$102K

Top Sells

1
+$795K
2
+$440K
3
+$366K
4
MSFT icon
Microsoft
MSFT
+$353K
5
PII icon
Polaris
PII
+$335K

Sector Composition

1 Technology 18.58%
2 Healthcare 16.33%
3 Financials 13.31%
4 Consumer Discretionary 8.8%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.39M 3.94%
87,260
+100
2
$4.25M 3.81%
101,420
-10,492
3
$4.03M 3.61%
44,123
-3,870
4
$3.92M 3.51%
75,250
-4,860
5
$3.44M 3.09%
31,317
-1,835
6
$3.39M 3.04%
21,073
-2,276
7
$3.1M 2.78%
38,462
-750
8
$3.07M 2.76%
44,105
+1,951
9
$3.04M 2.72%
11,551
-908
10
$2.95M 2.65%
45,075
-1,510
11
$2.85M 2.56%
1,372
+51
12
$2.84M 2.54%
56,193
+285
13
$2.78M 2.49%
35,111
-63
14
$2.68M 2.4%
65,680
+130
15
$2.54M 2.28%
74,441
+495
16
$2.53M 2.26%
14,498
-1,775
17
$2.48M 2.22%
7,245
-295
18
$2.41M 2.16%
17,370
+275
19
$2.41M 2.16%
20,728
-80
20
$2.39M 2.14%
36,886
+1,070
21
$2.32M 2.08%
31,976
+1,334
22
$2.29M 2.06%
47,981
+1,465
23
$2.2M 1.97%
42,700
+900
24
$2.1M 1.88%
19,430
-7,365
25
$2.06M 1.85%
18,893
-240
1
2 3