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
51
$8.02M 0.59%
+59,752
52
$7.63M 0.56%
18,401
+171
53
$7.13M 0.52%
22,062
+161
54
$7.01M 0.51%
97,942
+3,855
55
$6.74M 0.49%
80,279
-851
56
$6.59M 0.48%
35,785
+80
57
$6.39M 0.47%
244,347
+7,239
58
$6.19M 0.45%
92,782
+3,159
59
$5.95M 0.44%
77,550
+1,129
60
$5.82M 0.43%
41,465
-4,367
61
$5.6M 0.41%
13,812
-252
62
$5.53M 0.41%
11,009
-404
63
$5.52M 0.4%
48,953
-6,510
64
$5.3M 0.39%
28,608
-1,379
65
$5.29M 0.39%
32,617
+44
66
$5.07M 0.37%
40,987
+82
67
$4.46M 0.33%
55,800
68
$2.76M 0.2%
29,463
+410
69
$2.61M 0.19%
21,995
-2,377
70
$2.53M 0.19%
7,627
71
$2.51M 0.18%
18,769
-693
72
$2.27M 0.17%
16,100
+1,100
73
$2.17M 0.16%
7,402
+195
74
$2.14M 0.16%
32,887
+2,270
75
$2.1M 0.15%
8,685
-310
1 2
3
4 5