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
101
$631K 0.05%
+13,692
102
$615K 0.05%
2,277
-16
103
$604K 0.05%
2,197
-351
104
$599K 0.05%
3,898
-17
105
$570K 0.05%
5,220
+72
106
$566K 0.05%
2,827
+252
107
$561K 0.05%
6,000
-300
108
$549K 0.05%
414
-87
109
$535K 0.05%
787
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110
$533K 0.05%
7,348
-328
111
$506K 0.04%
3,074
+433
112
$505K 0.04%
11,550
-535
113
$494K 0.04%
2,865
114
$487K 0.04%
13,199
-52,998
115
$484K 0.04%
1,870
116
$472K 0.04%
801
-4,119
117
$462K 0.04%
4,080
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118
$458K 0.04%
4,750
+2,500
119
$450K 0.04%
4,740
120
$436K 0.04%
1,400
+228
121
$423K 0.04%
1,916
-92
122
$417K 0.04%
3,500
-300
123
$402K 0.03%
2,750
124
$388K 0.03%
4,065
-195
125
$385K 0.03%
1,234
-148
3 4
5
6 7