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
1
$81.5M 6.79%
1,150,815
+29,281
2
$68.1M 5.67%
158,345
-1,109
3
$67M 5.58%
377,725
4
$64M 5.33%
274,835
-1,542
5
$56.6M 4.71%
859,673
+61,928
6
$48.1M 4.01%
396,061
-79
7
$45.9M 3.82%
145,855
+5,316
8
$37.5M 3.13%
201,446
+1,331
9
$24.5M 2.04%
49,571
+643
10
$22M 1.83%
131,470
+3,307
11
$21.9M 1.82%
5,193
+23
12
$21.5M 1.79%
124,470
-2,050
13
$21.4M 1.78%
78,304
+568
14
$20.8M 1.73%
33,631
+103
15
$20.8M 1.73%
57,448
+780
16
$20M 1.66%
116,764
-540
17
$19.8M 1.65%
168,642
-12,477
18
$19.3M 1.61%
40,542
-545
19
$18.4M 1.53%
114,380
+899
20
$17.8M 1.48%
84,398
+442
21
$17.5M 1.46%
73,869
+426
22
$17.4M 1.45%
107,187
-1,315
23
$17.3M 1.44%
99,996
+679
24
$17M 1.42%
61,194
+635
25
$16.9M 1.4%
55,774
+466
1
2 3 4 5