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
51
$6.3M 0.53%
23,176
+8,709
52
$6.25M 0.53%
7,852
+1,419
53
$6.1M 0.52%
11,459
+267
54
$5.92M 0.5%
+99,550
55
$5.77M 0.49%
+78,728
56
$5.6M 0.48%
+6,005
57
$5.51M 0.47%
+74,997
58
$5.31M 0.45%
+205,180
59
$5.05M 0.43%
69,966
+26,173
60
$5.05M 0.43%
+84,812
61
$4.98M 0.42%
40,840
+290
62
$4.91M 0.42%
13,402
-416
63
$4.27M 0.36%
+16,815
64
$3.45M 0.29%
9,300
-100
65
$2.53M 0.22%
24,240
-44
66
$2.52M 0.21%
19,010
+137
67
$2.16M 0.18%
36,412
-3,813
68
$2.14M 0.18%
6,993
-623
69
$1.98M 0.17%
7,344
-92
70
$1.85M 0.16%
10,685
71
$1.84M 0.16%
9,210
-1,065
72
$1.7M 0.14%
15,148
-1,669
73
$1.56M 0.13%
+28,180
74
$1.55M 0.13%
7,500
+3,850
75
$1.48M 0.13%
+20,011
1 2
3
4 5