NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.32B
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$47.7M
3
+$40.9M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$28.5M
5
AMZN icon
Amazon
AMZN
+$23.6M

Top Sells

1
+$2.58M
2
+$1.08M
3
+$922K
4
TRV icon
Travelers Companies
TRV
+$658K
5
EL icon
Estee Lauder
EL
+$421K

Sector Composition

1 Technology 22.46%
2 Industrials 13.65%
3 Healthcare 13.33%
4 Financials 11.2%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.04%
2,389
-3,172
102
$329K 0.04%
+3,226
103
$320K 0.04%
+4,543
104
$309K 0.03%
1,500
105
$308K 0.03%
+3,897
106
$303K 0.03%
669
+50
107
$301K 0.03%
+2,525
108
$282K 0.03%
+2,675
109
$277K 0.03%
+3,500
110
$269K 0.03%
+1,097
111
$263K 0.03%
1,503
112
$261K 0.03%
+4,452
113
$260K 0.03%
+740
114
$257K 0.03%
+1,207
115
$257K 0.03%
600
116
$255K 0.03%
+4,900
117
$240K 0.03%
1,345
118
$237K 0.03%
+955
119
$236K 0.03%
+1,000
120
$234K 0.03%
+9,217
121
$233K 0.03%
+2,830
122
$232K 0.03%
+6,000
123
$230K 0.03%
3,565
124
$223K 0.03%
+97,165
125
$219K 0.02%
4,335
2 3 4
5
6