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
$1.2B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$4.08M
3
+$2.12M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.07M
5
META icon
Meta Platforms (Facebook)
META
+$1.97M

Top Sells

1
+$5.31M
2
+$1.47M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$477K
5
SPGI icon
S&P Global
SPGI
+$381K

Sector Composition

1 Technology 21.99%
2 Healthcare 11.62%
3 Industrials 10.8%
4 Financials 10.23%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.02%
+2,074
127
$241K 0.02%
+3,875
128
$241K 0.02%
979
-10
129
$228K 0.02%
+3,512
130
$216K 0.02%
+369
131
$214K 0.02%
+1,525
132
$208K 0.02%
+2,492
133
$206K 0.02%
4,900
134
$203K 0.02%
+2,250
135
$203K 0.02%
3,875
136
$201K 0.02%
3,080
137
$103K 0.01%
97,165
138
$11.1K ﹤0.01%
+675
139
$8.64K ﹤0.01%
11,126
140
– –
-3,500
141
– –
-854
142
– –
-3,725
143
– –
-7,955
144
– –
-2
2 3 4 5
6