NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.14%
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
+$8.59M
2
+$4.07M
3
+$632K
4
AVGO icon
Broadcom
AVGO
+$406K
5
SHEL icon
Shell
SHEL
+$278K

Top Sells

1
+$12.6M
2
+$8.11M
3
+$3.86M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.19M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$736K

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
126
$363K 0.03%
1,427
-96
127
$353K 0.03%
4,740
128
$348K 0.03%
14,161
129
$340K 0.02%
2,652
-3,797
130
$329K 0.02%
1,393
+116
131
$320K 0.02%
3,250
132
$317K 0.02%
2,940
-1,125
133
$275K 0.02%
2,850
-500
134
$271K 0.02%
3,236
135
$268K 0.02%
2,328
136
$261K 0.02%
3,500
137
$258K 0.02%
2,000
138
$255K 0.02%
1,033
-526
139
$230K 0.02%
1,816
-214
140
$229K 0.02%
846
141
$226K 0.02%
800
+82
142
$225K 0.02%
+1,235
143
$225K 0.02%
3,442
144
$222K 0.02%
1,083
-47
145
$218K 0.02%
+6,507
146
$218K 0.02%
+274
147
$216K 0.02%
+1,400
148
$206K 0.02%
1,597
+72
149
$202K 0.01%
+2,952
150
$123K 0.01%
97,165
3 4 5
6
7