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
$123M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.18M
3
+$738K
4
IQV icon
IQVIA
IQV
+$726K
5
VMW
VMware, Inc
VMW
+$700K

Top Sells

1
+$7.23M
2
+$2.63M
3
+$2.2M
4
NVDA icon
NVIDIA
NVDA
+$1.88M
5
JPM icon
JPMorgan Chase
JPM
+$1.48M

Sector Composition

1 Technology 25.66%
2 Healthcare 12.51%
3 Financials 11.33%
4 Consumer Discretionary 10.43%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 8.22%
52,255
-13,581
2
$9.67M 7.85%
28,406
-6,457
3
$5.14M 4.17%
39,409
-10,257
4
$3.39M 2.75%
80,120
-44,510
5
$3.15M 2.56%
7,113
-139
6
$2.89M 2.34%
19,861
-10,165
7
$2.74M 2.23%
6,977
-2,190
8
$2.67M 2.17%
22,335
-5,765
9
$2.58M 2.09%
12,205
-3,394
10
$2.52M 2.04%
20,839
-8,073
11
$2.43M 1.97%
7,974
-2,921
12
$2.27M 1.84%
21,196
-3,747
13
$2.27M 1.84%
17,744
-5,254
14
$2.2M 1.79%
5,432
-933
15
$2.17M 1.76%
13,803
-1,746
16
$2.17M 1.76%
4,152
-1,181
17
$2.14M 1.74%
+7,575
18
$2.14M 1.73%
18,904
-5,331
19
$2.12M 1.72%
9,957
-2,329
20
$2.09M 1.7%
13,786
-289
21
$2.09M 1.69%
11,274
-258
22
$2.08M 1.69%
24,540
-7,602
23
$2.04M 1.66%
6,160
-1,821
24
$2.01M 1.63%
19,877
-5,147
25
$1.96M 1.59%
22,204
-4,859
1
2 3