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
$1.18B
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.6M
3
+$9.18M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.61M
5
APTV icon
Aptiv
APTV
+$5.92M

Top Sells

1
+$9.01M
2
+$7.45M
3
+$5.68M
4
NVDA icon
NVIDIA
NVDA
+$5.17M
5
MA icon
Mastercard
MA
+$5.1M

Sector Composition

1 Technology 20.13%
2 Financials 10.92%
3 Industrials 9.95%
4 Healthcare 9.06%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.36%
131,874
-23,682
27
$15.5M 1.32%
56,859
+762
28
$14.3M 1.21%
24,801
+3,783
29
$13.8M 1.17%
82,475
-21
30
$13.7M 1.17%
191,785
+555
31
$13.7M 1.17%
117,686
-198
32
$12.7M 1.08%
303,788
+2,397
33
$12.7M 1.08%
144,258
-54,505
34
$12.7M 1.07%
61,715
+443
35
$12.1M 1.03%
25,844
-8,257
36
$11.3M 0.96%
48,646
+60
37
$11.3M 0.96%
63,823
+6,684
38
$11.1M 0.94%
11,756
+177
39
$11.1M 0.94%
19,854
-9,001
40
$10.5M 0.89%
15,867
+5,610
41
$9.85M 0.84%
11,922
+1,443
42
$9.69M 0.82%
44,520
+2,774
43
$9.48M 0.81%
21,805
+9,846
44
$8.83M 0.75%
16,558
-1,153
45
$8.51M 0.72%
104,105
-197
46
$8.5M 0.72%
56,659
-31,980
47
$8.13M 0.69%
68,324
-47,771
48
$7.97M 0.68%
112,452
+539
49
$7.36M 0.63%
82,017
-1,993
50
$6.66M 0.57%
40,155
-54,336
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