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
$153M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.11M
3
+$1.07M
4
WM icon
Waste Management
WM
+$976K
5
AMZN icon
Amazon
AMZN
+$958K

Top Sells

1
+$1.02M
2
+$758K
3
+$494K
4
CSCO icon
Cisco
CSCO
+$467K
5
XOM icon
Exxon Mobil
XOM
+$345K

Sector Composition

1 Technology 16.16%
2 Healthcare 14.04%
3 Financials 12.1%
4 Consumer Discretionary 9.69%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.98M 3.92%
83,930
2
$5.67M 3.71%
48,046
+964
3
$5.64M 3.7%
118,752
+2,948
4
$4.62M 3.03%
86,038
+5,756
5
$4.32M 2.83%
27,249
+3,738
6
$4.21M 2.76%
21,312
+329
7
$4.08M 2.68%
45,860
+10,760
8
$4.08M 2.68%
62,947
-4,761
9
$4M 2.62%
39,547
+4,242
10
$3.78M 2.48%
71,092
+4,568
11
$3.73M 2.45%
93,417
+6,629
12
$3.6M 2.36%
60,854
+6,075
13
$3.56M 2.33%
43,899
+4,158
14
$3.46M 2.27%
10,025
-530
15
$3.42M 2.24%
39,676
+3,184
16
$3.39M 2.22%
46,740
+4,881
17
$3.38M 2.22%
19,291
+2,630
18
$3.33M 2.19%
11,807
-1,076
19
$3.3M 2.16%
1,890
+263
20
$3.28M 2.15%
67,993
+4,934
21
$3.24M 2.12%
50,681
+5,094
22
$3.21M 2.1%
27,419
+2,561
23
$3.1M 2.03%
22,595
+2,400
24
$3.04M 1.99%
24,796
+2,165
25
$3.02M 1.98%
29,032
+2,098
1
2 3