NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
+$8.02M
2
+$4.23M
3
+$621K
4
AVGO icon
Broadcom
AVGO
+$437K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$297K

Top Sells

1
+$13.1M
2
+$8.78M
3
+$3.98M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.26M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$747K

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
VB icon
126
Vanguard Small-Cap ETF
VB
$73.1B
$363K 0.03%
1,427
-96
ALC icon
127
Alcon
ALC
$39.5B
$353K 0.03%
4,740
HPE icon
128
Hewlett Packard
HPE
$29B
$348K 0.03%
14,161
NVS icon
129
Novartis
NVS
$284B
$340K 0.02%
2,652
-3,797
UNP icon
130
Union Pacific
UNP
$135B
$329K 0.02%
1,393
+116
ZBH icon
131
Zimmer Biomet
ZBH
$17B
$320K 0.02%
3,250
ORLY icon
132
O'Reilly Automotive
ORLY
$85.6B
$317K 0.02%
2,940
-1,125
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$47.9B
$275K 0.02%
2,850
-500
WFC icon
134
Wells Fargo
WFC
$272B
$271K 0.02%
3,236
IGV icon
135
iShares Expanded Tech-Software Sector ETF
IGV
$6.52B
$268K 0.02%
2,328
CP icon
136
Canadian Pacific Kansas City
CP
$64.7B
$261K 0.02%
3,500
SUI icon
137
Sun Communities
SUI
$15.3B
$258K 0.02%
2,000
ACN icon
138
Accenture
ACN
$166B
$255K 0.02%
1,033
-526
PAYX icon
139
Paychex
PAYX
$36.8B
$230K 0.02%
1,816
-214
CME icon
140
CME Group
CME
$103B
$229K 0.02%
846
IBM icon
141
IBM
IBM
$275B
$226K 0.02%
800
+82
PLTR icon
142
Palantir
PLTR
$375B
$225K 0.02%
+1,235
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$108B
$225K 0.02%
3,442
AMAT icon
144
Applied Materials
AMAT
$267B
$222K 0.02%
1,083
-47
INTC icon
145
Intel
INTC
$244B
$218K 0.02%
+6,507
GS icon
146
Goldman Sachs
GS
$281B
$218K 0.02%
+274
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$27.5B
$216K 0.02%
+1,400
FISV
148
Fiserv Inc
FISV
$34.9B
$206K 0.02%
1,597
+72
CSCO icon
149
Cisco
CSCO
$312B
$202K 0.01%
+2,952
RNXT icon
150
RenovoRx
RNXT
$33M
$123K 0.01%
97,165
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