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
76
$2.07M 0.15%
3,383
-429
77
$1.99M 0.15%
10,685
78
$1.76M 0.13%
17,684
+680
79
$1.75M 0.13%
6,225
+387
80
$1.63M 0.12%
7,019
+194
81
$1.57M 0.11%
14,121
-959
82
$1.37M 0.1%
18,681
-960
83
$1.35M 0.1%
8,675
84
$1.34M 0.1%
22,359
-4,308
85
$1.21M 0.09%
1,765
-190
86
$1.13M 0.08%
4,151
-722
87
$1.07M 0.08%
2,347
+10
88
$966K 0.07%
1,044
-76
89
$954K 0.07%
2,795
+625
90
$934K 0.07%
3,783
-108
91
$928K 0.07%
3,084
92
$880K 0.06%
70,212
93
$851K 0.06%
7,104
+500
94
$833K 0.06%
6,700
95
$798K 0.06%
8,383
-2,442
96
$787K 0.06%
2,399
97
$785K 0.06%
728
98
$752K 0.06%
2,474
-790
99
$707K 0.05%
4,248
-254
100
$673K 0.05%
8,175
+90
2 3
4
5 6