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
51
$8.75M 0.73%
104,653
+278
52
$5.39M 0.45%
13,295
+811
53
$4.91M 0.41%
10,658
+3,011
54
$4.57M 0.38%
39,666
+1,021
55
$3.61M 0.3%
9,400
-50
56
$2.87M 0.24%
24,517
-90
57
$2.4M 0.2%
10,875
+398
58
$2.12M 0.18%
+25,523
59
$2.09M 0.17%
2,354
-11
60
$2.06M 0.17%
7,429
+295
61
$2.05M 0.17%
18,006
-2,975
62
$1.98M 0.17%
7,304
63
$1.87M 0.16%
10,685
64
$1.5M 0.12%
17,885
-1,015
65
$1.43M 0.12%
4,796
+200
66
$1.37M 0.11%
+22,602
67
$1.36M 0.11%
5,887
68
$1.35M 0.11%
6,822
69
$1.32M 0.11%
20,430
70
$1.18M 0.1%
103,967
-8,482
71
$1.17M 0.1%
1,887
+82
72
$1.15M 0.1%
8,440
-70
73
$1.02M 0.09%
7,200
74
$1.01M 0.08%
3,318
-108
75
$929K 0.08%
3,660
1 2
3
4 5