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
$188M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.47M
3
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$679K
5
AMZN icon
Amazon
AMZN
+$634K

Top Sells

1
+$1.29M
2
+$612K
3
+$596K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$522K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$471K

Sector Composition

1 Technology 15.58%
2 Financials 14.2%
3 Healthcare 13.38%
4 Consumer Staples 10.52%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.45M 4.5%
60,770
+4,884
2
$7.5M 3.99%
133,944
+2,164
3
$6.28M 3.35%
83,510
-200
4
$5.96M 3.17%
50,604
+4,322
5
$5.66M 3.02%
65,240
+7,300
6
$5.08M 2.71%
98,562
+2,791
7
$4.99M 2.66%
110,793
+4,874
8
$4.89M 2.6%
22,599
-591
9
$4.8M 2.55%
32,310
-239
10
$4.45M 2.37%
38,676
+5,190
11
$4.43M 2.36%
2,259
+133
12
$4.23M 2.25%
70,018
+2,259
13
$4.22M 2.25%
49,089
-1,195
14
$4.17M 2.22%
74,765
-3,121
15
$4.17M 2.22%
32,537
-42
16
$4.13M 2.2%
74,538
-1,255
17
$3.99M 2.13%
14,692
+895
18
$3.92M 2.09%
31,517
-2,235
19
$3.9M 2.08%
61,826
+4,954
20
$3.71M 1.97%
60,720
+6,660
21
$3.7M 1.97%
42,542
+1,993
22
$3.65M 1.95%
56,039
-7,226
23
$3.64M 1.94%
24,495
-815
24
$3.62M 1.93%
26,434
-621
25
$3.56M 1.9%
21,620
-281
1
2 3 4