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
$247M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$466K
3
+$348K
4
PYPL icon
PayPal
PYPL
+$316K
5
LH icon
Labcorp
LH
+$248K

Top Sells

1
+$474K
2
+$392K
3
+$368K
4
JPM icon
JPMorgan Chase
JPM
+$304K
5
BKNG icon
Booking.com
BKNG
+$245K

Sector Composition

1 Technology 21.19%
2 Financials 15.35%
3 Healthcare 12.79%
4 Communication Services 12.78%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 6.17%
124,641
-673
2
$14.2M 5.75%
60,190
+389
3
$10.3M 4.19%
66,740
+540
4
$7.85M 3.18%
51,597
-2,000
5
$7.25M 2.94%
82,980
6
$6M 2.43%
28,313
+92
7
$5.85M 2.37%
29,302
-151
8
$5.77M 2.34%
90,117
-1,875
9
$5.73M 2.32%
105,925
-228
10
$5.67M 2.3%
19,240
+603
11
$5.65M 2.29%
15,869
12
$5.64M 2.29%
23,176
-78
13
$5.49M 2.22%
53,220
-4,600
14
$5.37M 2.18%
51,900
+1,320
15
$5.27M 2.14%
40,832
+30
16
$5.25M 2.13%
19,761
-426
17
$5.23M 2.12%
28,344
+231
18
$5.21M 2.11%
2,235
-105
19
$5.05M 2.05%
76,293
-266
20
$5.04M 2.04%
10,581
-299
21
$4.88M 1.98%
126,047
-2,310
22
$4.74M 1.92%
10,380
-328
23
$4.46M 1.81%
59,338
-1,227
24
$4.42M 1.79%
32,647
+270
25
$4.26M 1.73%
22,422
+65
1
2 3