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
$123M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$827K
3
+$363K
4
XOM icon
Exxon Mobil
XOM
+$322K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$299K

Top Sells

1
+$2.32M
2
+$1.78M
3
+$1.2M
4
NKE icon
Nike
NKE
+$617K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$467K

Sector Composition

1 Technology 19.99%
2 Financials 14.1%
3 Healthcare 13.98%
4 Consumer Discretionary 9.4%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.22M 6.67%
63,230
+1,053
2
$8.09M 6.56%
33,738
+844
3
$3.94M 3.2%
29,371
-1,200
4
$3.89M 3.15%
46,276
+2,223
5
$3.17M 2.57%
9,109
6
$2.82M 2.29%
7,384
-128
7
$2.71M 2.2%
11,500
-51
8
$2.64M 2.14%
79,680
-1,792
9
$2.63M 2.13%
4,778
-27
10
$2.61M 2.12%
23,700
+2,917
11
$2.55M 2.07%
5,947
+3
12
$2.52M 2.04%
14,015
+2,025
13
$2.47M 2.01%
13,690
-234
14
$2.47M 2%
16,304
-70
15
$2.45M 1.99%
27,823
+61
16
$2.37M 1.93%
9,714
-382
17
$2.37M 1.93%
29,827
-517
18
$2.25M 1.83%
21,963
+9
19
$2.22M 1.8%
30,858
+625
20
$2.15M 1.74%
16,192
+1,354
21
$2.13M 1.73%
25,454
+18
22
$2.12M 1.72%
23,872
+84
23
$2.09M 1.7%
32,847
-3,250
24
$2.02M 1.64%
21,668
-72
25
$2.02M 1.64%
12,858
-97
1
2 3