NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$4.07M
3
+$632K
4
AVGO icon
Broadcom
AVGO
+$406K
5
SHEL icon
Shell
SHEL
+$278K

Top Sells

1
+$12.6M
2
+$8.11M
3
+$3.86M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.19M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$736K

Sector Composition

1 Technology 23.98%
2 Financials 10.28%
3 Industrials 9.7%
4 Consumer Discretionary 8.37%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.11%
293,928
-3,139
27
$15.1M 1.11%
63,719
-170
28
$14.9M 1.09%
19,558
+48
29
$14.6M 1.07%
72,384
-787
30
$14.4M 1.06%
139,871
-2,328
31
$13.5M 0.99%
11,554
-114
32
$12.7M 0.93%
19,106
+192
33
$12.6M 0.92%
81,304
-1,196
34
$12.6M 0.92%
189,902
-1,763
35
$12.1M 0.89%
61,196
+333
36
$12M 0.88%
47,638
-78
37
$11.5M 0.85%
60,771
+115
38
$11.2M 0.82%
74,396
+1,443
39
$11.1M 0.82%
24,361
-847
40
$10.8M 0.79%
48,736
-242
41
$10.3M 0.76%
42,033
-32
42
$10.3M 0.75%
30,224
-25,734
43
$9.73M 0.71%
104,250
+739
44
$9.42M 0.69%
19,831
-235
45
$9.07M 0.66%
15,218
-1,254
46
$8.84M 0.65%
23,627
+359
47
$8.56M 0.63%
71,410
+5,180
48
$8.56M 0.63%
44,488
-456
49
$8.53M 0.62%
113,013
+485
50
$8.17M 0.6%
94,724
+2,605
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