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
$1.09B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$12.9M
3
+$3.32M
4
MSFT icon
Microsoft
MSFT
+$2.96M
5
AVGO icon
Broadcom
AVGO
+$1.79M

Top Sells

1
+$5.42M
2
+$2.03M
3
+$583K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$540K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K

Sector Composition

1 Technology 21.47%
2 Industrials 12.61%
3 Healthcare 12.46%
4 Financials 10.46%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 6.71%
377,725
2
$70.6M 6.48%
167,752
+7,045
3
$69.4M 6.37%
+1,033,823
4
$48.5M 4.45%
282,546
+10,247
5
$38.6M 3.55%
214,158
+9,785
6
$37.4M 3.44%
414,070
+8,040
7
$37.3M 3.43%
580,853
+51,666
8
$27.7M 2.55%
182,134
+8,601
9
$24.1M 2.21%
80,074
+2,782
10
$23.7M 2.17%
49,149
+3,280
11
$22.9M 2.1%
41,149
-9,750
12
$21.1M 1.93%
58,865
+3,907
13
$19.5M 1.79%
33,538
+1,996
14
$19M 1.74%
187,186
+11,576
15
$18.8M 1.73%
5,185
+197
16
$18.6M 1.71%
73,509
+4,924
17
$17.8M 1.64%
38,400
+1,315
18
$17.7M 1.62%
111,636
+4,942
19
$17.4M 1.6%
86,736
+3,237
20
$17.1M 1.57%
113,126
+5,268
21
$16.8M 1.54%
118,216
+4,798
22
$16.6M 1.52%
102,217
+3,857
23
$16.2M 1.49%
374,776
+15,889
24
$16.2M 1.49%
57,312
+3,555
25
$16.2M 1.48%
121,850
+13,530
1
2 3 4 5