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
$1.2B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$4.08M
3
+$2.12M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.07M
5
META icon
Meta Platforms (Facebook)
META
+$1.97M

Top Sells

1
+$5.31M
2
+$1.47M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$477K
5
SPGI icon
S&P Global
SPGI
+$381K

Sector Composition

1 Technology 21.99%
2 Healthcare 11.62%
3 Industrials 10.8%
4 Financials 10.23%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.37%
73,961
+69
27
$16.4M 1.36%
28,565
+2,524
28
$16.4M 1.36%
98,783
+1,995
29
$15.8M 1.32%
196,002
+1,653
30
$15.5M 1.29%
74,816
+945
31
$15M 1.25%
88,285
+596
32
$14.2M 1.18%
33,996
+219
33
$14M 1.17%
121,770
+1,294
34
$13.8M 1.15%
191,443
+778
35
$13.5M 1.13%
115,265
+878
36
$13M 1.09%
48,102
-360
37
$12.1M 1%
115,684
+768
38
$11.9M 0.99%
300,497
+1,387
39
$11.7M 0.97%
129,939
+690
40
$11.2M 0.94%
20,203
-363
41
$10.9M 0.91%
11,493
-34
42
$10.7M 0.89%
72,522
+7,432
43
$10.5M 0.88%
39,256
-174
44
$10.5M 0.88%
18,498
-113
45
$9.99M 0.83%
42,970
-978
46
$9.69M 0.81%
231,932
-127,166
47
$9.49M 0.79%
112,273
-877
48
$9.34M 0.78%
82,209
-352
49
$9.1M 0.76%
+15,783
50
$8.95M 0.75%
15,636
+3,434
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