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
1
$82.6M 7.01%
1,198,737
-1,448
2
$65.9M 5.59%
1,009,828
+101,304
3
$59.8M 5.08%
159,355
-643
4
$59.5M 5.05%
268,012
-5,630
5
$54.1M 4.59%
176,343
+31,310
6
$51M 4.33%
347,550
7
$38.1M 3.23%
351,494
-47,719
8
$37.8M 3.21%
198,850
-3,045
9
$24.1M 2.05%
42,971
+16,344
10
$22.3M 1.9%
40,746
-9,309
11
$20.9M 1.77%
85,081
-273
12
$20.6M 1.75%
131,909
-527
13
$19.9M 1.69%
116,431
-195
14
$19.1M 1.62%
230,656
+186,920
15
$18.1M 1.53%
74,044
-204
16
$17.4M 1.48%
100,798
-13,513
17
$17.2M 1.46%
64,259
-14,095
18
$17.2M 1.46%
74,400
-916
19
$17.1M 1.45%
100,185
-664
20
$17M 1.44%
110,000
+6,672
21
$16.6M 1.41%
33,305
+126
22
$16.4M 1.39%
44,000
-13,467
23
$16.2M 1.38%
96,952
-24,485
24
$16.2M 1.38%
3,523
-1,618
25
$16.1M 1.37%
34,580
-4,937
1
2 3 4 5