NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.32B
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.9M
3
+$5.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M

Top Sells

1
+$6.62M
2
+$6.41M
3
+$5.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.56M

Sector Composition

1 Technology 22.88%
2 Financials 10.57%
3 Industrials 9.96%
4 Consumer Discretionary 8.56%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.8M 6.8%
1,154,156
-44,581
2
$78.5M 6.08%
157,874
-1,481
3
$70.6M 5.47%
1,034,603
+24,775
4
$58.2M 4.51%
347,550
5
$55.4M 4.29%
350,678
-816
6
$54.5M 4.22%
265,752
-2,260
7
$52.9M 4.1%
155,920
-20,423
8
$43.5M 3.37%
198,403
-447
9
$31.5M 2.44%
50,709
+7,738
10
$26.4M 2.04%
95,717
-1,235
11
$24.6M 1.9%
84,708
-373
12
$23.8M 1.84%
116,200
-231
13
$22.6M 1.75%
127,308
-4,601
14
$22.4M 1.74%
39,894
-852
15
$20.7M 1.6%
249,579
+18,923
16
$20.3M 1.57%
3,498
-25
17
$20M 1.55%
113,284
+3,284
18
$18.8M 1.45%
25,415
+614
19
$18.2M 1.41%
99,471
-1,327
20
$17.4M 1.35%
63,889
-370
21
$17.3M 1.34%
43,812
-188
22
$16.5M 1.28%
116,999
-687
23
$16.3M 1.26%
55,958
-901
24
$16.2M 1.25%
130,846
-1,028
25
$16M 1.24%
73,171
-873
1
2 3 4 5