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
$123M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.18M
3
+$738K
4
IQV icon
IQVIA
IQV
+$726K
5
VMW
VMware, Inc
VMW
+$700K

Top Sells

1
+$7.23M
2
+$2.63M
3
+$2.2M
4
NVDA icon
NVIDIA
NVDA
+$1.88M
5
JPM icon
JPMorgan Chase
JPM
+$1.48M

Sector Composition

1 Technology 25.66%
2 Healthcare 12.51%
3 Financials 11.33%
4 Consumer Discretionary 10.43%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.55%
11,047
-3,072
27
$1.91M 1.55%
706
-290
28
$1.89M 1.53%
5,743
-2,276
29
$1.88M 1.52%
35,844
-4,335
30
$1.82M 1.47%
9,367
-1,309
31
$1.8M 1.46%
29,910
-1,663
32
$1.78M 1.44%
21,488
-2,244
33
$1.77M 1.44%
61,674
-19,274
34
$1.72M 1.39%
23,117
-4,836
35
$1.64M 1.33%
3,406
-912
36
$1.56M 1.27%
37,568
-9,469
37
$1.53M 1.24%
7,131
-1,228
38
$1.53M 1.24%
6,788
-2,541
39
$1.52M 1.23%
13,761
-1,082
40
$1.43M 1.16%
16,031
-3,657
41
$1.42M 1.15%
8,159
-2,794
42
$1.31M 1.06%
20,510
-10,392
43
$1.27M 1.03%
1,836
-195
44
$1.26M 1.02%
2,638
-1,130
45
$1.18M 0.96%
+8,292
46
$1.06M 0.86%
5,418
-1,144
47
$978K 0.79%
14,951
-2,323
48
$953K 0.77%
13,790
-10,596
49
$886K 0.72%
5,353
+3,982
50
$867K 0.7%
3,934
1
2
3