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
151
$96.2K 0.01%
97,165
152
$14.8K ﹤0.01%
11,126
153
$4.15K ﹤0.01%
675
154
-1,575
155
-1,642
156
-5,137
157
-430
158
-2,874
159
-449
160
-1,284
161
-707
162
-600