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
$119M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.77M
3
+$1.39M
4
IQV icon
IQVIA
IQV
+$1.28M
5
GD icon
General Dynamics
GD
+$591K

Top Sells

1
+$2.04M
2
+$1.78M
3
+$1.31M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$978K
5
CVS icon
CVS Health
CVS
+$953K

Sector Composition

1 Technology 24.83%
2 Healthcare 13.02%
3 Financials 11.05%
4 Consumer Discretionary 10.42%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.71M 7.29%
50,860
-1,395
2
$8.46M 7.08%
26,781
-1,625
3
$4.57M 3.83%
35,989
-3,420
4
$2.99M 2.5%
6,997
-116
5
$2.81M 2.36%
21,334
+495
6
$2.79M 2.34%
21,331
-1,004
7
$2.79M 2.33%
64,050
-16,070
8
$2.72M 2.28%
6,869
-108
9
$2.58M 2.16%
15,477
+10,603
10
$2.44M 2.04%
12,018
-187
11
$2.4M 2.01%
20,427
-769
12
$2.39M 2%
6,343
+911
13
$2.38M 1.99%
+6,382
14
$2.25M 1.88%
13,314
-489
15
$2.23M 1.87%
724
+18
16
$2.23M 1.86%
14,288
+8,935
17
$2.22M 1.86%
10,076
+119
18
$2.18M 1.83%
24,532
-8
19
$2.17M 1.81%
9,804
+2,673
20
$2.13M 1.78%
12,561
+1,287
21
$2.11M 1.77%
7,736
-238
22
$2.1M 1.76%
14,513
-5,348
23
$2.1M 1.75%
4,140
-12
24
$2.06M 1.73%
7,575
25
$2.04M 1.71%
17,424
-320
1
2 3 4