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
$1.13B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$13.6M
3
+$6.15M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.76M
5
DUK icon
Duke Energy
DUK
+$3.87M

Top Sells

1
+$12.1M
2
+$9.9M
3
+$4.88M
4
NEE icon
NextEra Energy
NEE
+$4.79M
5
MSFT icon
Microsoft
MSFT
+$3.71M

Sector Composition

1 Technology 23.07%
2 Industrials 11.61%
3 Healthcare 11.45%
4 Financials 9.93%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 6.54%
1,121,534
+87,711
2
$71.3M 6.33%
159,454
-8,298
3
$70.9M 6.3%
377,725
4
$58.2M 5.17%
276,377
-6,169
5
$50.1M 4.45%
797,745
+216,892
6
$48.9M 4.35%
396,140
-17,930
7
$41.8M 3.72%
140,539
+95,824
8
$38.7M 3.44%
200,115
-14,043
9
$23.5M 2.09%
128,163
-53,971
10
$21.6M 1.92%
48,928
-221
11
$20.5M 1.82%
5,170
-15
12
$20.3M 1.81%
126,520
+4,670
13
$20M 1.78%
77,736
-2,338
14
$19.9M 1.77%
181,119
-6,067
15
$19.9M 1.77%
117,304
-912
16
$19.3M 1.71%
56,668
-2,197
17
$18.5M 1.65%
33,528
-10
18
$18M 1.6%
41,087
+2,687
19
$17.6M 1.57%
96,788
-16,338
20
$17M 1.51%
83,956
-2,780
21
$16.4M 1.46%
99,317
-2,900
22
$16M 1.43%
55,308
-2,004
23
$15.9M 1.41%
108,502
-3,134
24
$15.8M 1.4%
73,871
-155
25
$15.6M 1.38%
73,892
-3,343
1
2 3 4 5