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
$129M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.4M
3
+$972K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$744K
5
IAU icon
iShares Gold Trust
IAU
+$721K

Top Sells

1
+$351K
2
+$337K
3
+$336K
4
TROW icon
T. Rowe Price
TROW
+$316K
5
EW icon
Edwards Lifesciences
EW
+$263K

Sector Composition

1 Technology 16.96%
2 Healthcare 14.47%
3 Financials 12.05%
4 Consumer Discretionary 8.84%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.23M 4.06%
113,056
+11,636
2
$4.56M 3.53%
46,235
+2,112
3
$4.51M 3.5%
84,910
-2,350
4
$3.89M 3.01%
78,220
+2,970
5
$3.78M 2.93%
13,918
+2,367
6
$3.49M 2.7%
33,463
+2,146
7
$3.38M 2.62%
19,997
-1,076
8
$3.33M 2.58%
45,800
+725
9
$3.19M 2.47%
47,555
+3,450
10
$3.18M 2.47%
8,965
+1,720
11
$3.15M 2.44%
66,168
+488
12
$3.05M 2.36%
38,576
+114
13
$2.98M 2.31%
59,463
+3,270
14
$2.96M 2.29%
37,610
+2,499
15
$2.93M 2.27%
21,482
+754
16
$2.92M 2.26%
1,441
+69
17
$2.59M 2.01%
51,470
+3,489
18
$2.58M 2%
78,515
+4,074
19
$2.56M 1.98%
38,110
+1,224
20
$2.55M 1.98%
+40,250
21
$2.55M 1.97%
15,325
+827
22
$2.41M 1.87%
28,340
+5,360
23
$2.38M 1.85%
42,720
+20
24
$2.35M 1.82%
34,686
+2,710
25
$2.28M 1.77%
27,583
+439
1
2 3 4