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
51
$738K 0.6%
+3,352
52
$726K 0.59%
+3,231
53
$700K 0.57%
+4,874
54
$691K 0.56%
20,666
-20,106
55
$643K 0.52%
19,472
-7,426
56
$581K 0.47%
70,212
57
$532K 0.43%
5,342
-11,565
58
$525K 0.43%
2,212
59
$476K 0.39%
1,531
-5
60
$469K 0.38%
2,700
61
$358K 0.29%
+7,742
62
$354K 0.29%
4,886
-13,329
63
$343K 0.28%
2,970
64
$342K 0.28%
3,940
65
$297K 0.24%
+7,304
66
$285K 0.23%
1,500
67
$245K 0.2%
510
68
$221K 0.18%
1,134
69
$214K 0.17%
+4,335
70
$209K 0.17%
+700
71
$206K 0.17%
+687
72
$201K 0.16%
+1,000
73
– –
-81,760
1 2
3