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
$260M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$212K
3
+$200K
4
NVDA icon
NVIDIA
NVDA
+$175K
5
DIS icon
Walt Disney
DIS
+$103K

Top Sells

1
+$2.2M
2
+$1.01M
3
+$857K
4
ROK icon
Rockwell Automation
ROK
+$581K
5
AAPL icon
Apple
AAPL
+$522K

Sector Composition

1 Technology 22.38%
2 Financials 14.97%
3 Healthcare 13.14%
4 Communication Services 13.01%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.78%
15,817
+256
27
$4.6M 1.77%
14,461
+123
28
$4.42M 1.7%
32,729
+82
29
$4.22M 1.63%
46,293
+2,328
30
$4.2M 1.62%
8,938
+122
31
$4.17M 1.61%
28,140
+78
32
$4.14M 1.59%
33,321
-741
33
$4.05M 1.56%
20,866
-1,556
34
$4M 1.54%
33,724
-1,321
35
$3.89M 1.5%
71,813
+425
36
$3.77M 1.45%
67,338
-2,323
37
$3.69M 1.42%
4,211
+2,366
38
$3.67M 1.41%
8,572
-188
39
$3.38M 1.3%
46,166
+374
40
$3.35M 1.29%
29,651
-430
41
$3.35M 1.29%
22,360
-1,709
42
$3.29M 1.27%
12,185
+72
43
$3.23M 1.24%
17,148
-577
44
$3.19M 1.23%
40,424
-1,325
45
$2.65M 1.02%
46,483
-4,985
46
$2.16M 0.83%
27,811
-1,438
47
$1.81M 0.7%
5,666
-155
48
$1.37M 0.53%
6,575
-50
49
$1.15M 0.44%
70,212
50
$1M 0.39%
4,491
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