NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
1-Year Return
16.82%
This Quarter Return
+10.92%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$197M
(+22%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
142
New
12
Increased
60
Reduced
32
Closed
16
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$69.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.9M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$3.32M |
| 4 |
Microsoft
MSFT
|
$2.96M |
| 5 |
Broadcom
AVGO
|
$1.79M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.42M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$583K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$540K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$511K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Industrials | 12.61% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 10.46% |
| 5 | Consumer Discretionary | 8.89% |
