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
$143M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$725K
3
+$585K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K
5
AAPL icon
Apple
AAPL
+$430K

Top Sells

1
+$1.85M
2
+$1.08M
3
+$465K
4
PEP icon
PepsiCo
PEP
+$393K
5
PG icon
Procter & Gamble
PG
+$331K

Sector Composition

1 Technology 23.43%
2 Healthcare 12.9%
3 Financials 12.08%
4 Consumer Staples 11.87%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 7.59%
65,836
+2,606
2
$10.1M 7.03%
34,863
+1,125
3
$7.23M 5.06%
+81,760
4
$5.13M 3.59%
49,666
+3,390
5
$3.91M 2.74%
30,026
+655
6
$3.46M 2.42%
124,630
+3,060
7
$3.33M 2.33%
9,167
+58
8
$3.12M 2.18%
15,599
-593
9
$3.11M 2.18%
10,895
+1,181
10
$3.07M 2.15%
5,333
+555
11
$3.01M 2.1%
28,912
+5,040
12
$2.97M 2.08%
7,252
-132
13
$2.91M 2.04%
28,100
+277
14
$2.75M 1.92%
12,286
+786
15
$2.74M 1.91%
24,943
+1,243
16
$2.64M 1.85%
996
+19
17
$2.63M 1.84%
6,365
+418
18
$2.54M 1.77%
15,549
+1,534
19
$2.53M 1.77%
24,235
+2,272
20
$2.52M 1.76%
32,142
+2,315
21
$2.35M 1.65%
8,019
+760
22
$2.32M 1.62%
80,948
+1,268
23
$2.3M 1.61%
14,119
+1,261
24
$2.3M 1.61%
25,024
+3,517
25
$2.3M 1.61%
22,998
+1,638
1
2 3