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
$162M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.67M
3
+$814K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$483K
5
META icon
Meta Platforms (Facebook)
META
+$255K

Top Sells

1
+$871K
2
+$850K
3
+$441K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$421K
5
WPC icon
W.P. Carey
WPC
+$366K

Sector Composition

1 Technology 18.57%
2 Healthcare 14%
3 Financials 12.74%
4 Communication Services 10.95%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.38M 5.79%
59,453
-960
2
$8.08M 4.99%
127,048
-6,940
3
$6.57M 4.06%
67,380
+1,800
4
$5.33M 3.29%
83,055
-450
5
$5.23M 3.23%
96,557
-1,755
6
$4.54M 2.8%
31,499
-863
7
$4.49M 2.77%
49,873
-559
8
$4.04M 2.5%
32,968
+290
9
$3.92M 2.42%
72,969
+3,026
10
$3.86M 2.39%
112,390
+1,482
11
$3.81M 2.35%
22,866
+167
12
$3.71M 2.29%
15,364
+635
13
$3.64M 2.25%
39,328
+387
14
$3.59M 2.22%
32,603
+914
15
$3.56M 2.2%
43,163
+506
16
$3.5M 2.16%
73,098
-1,432
17
$3.46M 2.14%
58,293
+143
18
$3.43M 2.12%
59,000
-1,820
19
$3.35M 2.07%
27,924
+1,373
20
$3.19M 1.97%
21,150
-380
21
$3.16M 1.95%
11,153
+11
22
$3.08M 1.9%
2,288
+22
23
$2.98M 1.84%
67,254
+3,468
24
$2.95M 1.82%
55,160
-579
25
$2.83M 1.75%
31,407
-1,316
1
2 3 4