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
$221M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$258K
3
+$192K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.6K
5
COST icon
Costco
COST
+$16.3K

Top Sells

1
+$2.03M
2
+$1.21M
3
+$1.06M
4
CVS icon
CVS Health
CVS
+$1.01M
5
NVS icon
Novartis
NVS
+$851K

Sector Composition

1 Technology 23.46%
2 Healthcare 14.6%
3 Financials 12.65%
4 Consumer Staples 10.76%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 7.34%
118,802
-8,874
2
$15M 6.79%
58,481
-4,134
3
$8.13M 3.67%
76,522
-2,318
4
$7.58M 3.42%
81,760
5
$5.58M 2.52%
51,060
-1,560
6
$5.41M 2.45%
48,066
-2,923
7
$5.26M 2.38%
23,406
-2,491
8
$5.11M 2.31%
16,207
-1,450
9
$4.99M 2.26%
32,639
-4,580
10
$4.84M 2.19%
77,494
+282
11
$4.81M 2.17%
8,854
-570
12
$4.76M 2.15%
43,700
-4,340
13
$4.54M 2.05%
49,849
-600
14
$4.35M 1.97%
26,353
-2,001
15
$4.31M 1.95%
68,450
-7,051
16
$4.2M 1.9%
29,224
-2,634
17
$4.18M 1.89%
21,032
-2,366
18
$4.08M 1.85%
131,220
-9,588
19
$3.98M 1.8%
9,637
-1,238
20
$3.96M 1.79%
101,028
-7,990
21
$3.84M 1.74%
49,604
-4,428
22
$3.83M 1.73%
23,000
-3,679
23
$3.68M 1.66%
14,396
-1,042
24
$3.61M 1.63%
14,169
-1,129
25
$3.59M 1.62%
2,055
-230
1
2 3 4