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NPT

National Philanthropic Trust Portfolio holdings

AUM $9.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16M
3
+$14.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.3M
5
ASML icon
ASML
ASML
+$11.2M

Top Sells

1
+$52.9M
2
+$32.4M
3
+$27.3M
4
CPNG icon
Coupang
CPNG
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M

Sector Composition

1 Technology 31.33%
2 Financials 26.17%
3 Consumer Discretionary 4.45%
4 Communication Services 3.03%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$299K 0.01%
14,718
-5,000
227
$296K 0.01%
4,368
-1,099
228
$280K 0.01%
1,725
-1,931
229
$279K 0.01%
2,393
230
$269K 0.01%
2,392
-31
231
$267K 0.01%
460
-234
232
$257K 0.01%
669
-8,778
233
$254K 0.01%
5,850
-1,005
234
$249K 0.01%
25,000
-261
235
$249K 0.01%
625
236
$243K 0.01%
8,686
-506
237
$241K 0.01%
8,792
238
$240K 0.01%
6,500
239
$240K 0.01%
+4,023
240
$235K 0.01%
9,863
241
$226K ﹤0.01%
+723
242
$224K ﹤0.01%
3,422
-147
243
$216K ﹤0.01%
7,884
244
$214K ﹤0.01%
14,541
245
$213K ﹤0.01%
4,833
246
$212K ﹤0.01%
6,500
247
$208K ﹤0.01%
50,000
248
$206K ﹤0.01%
1,350
-1,525
249
$205K ﹤0.01%
33,262
+10,037
250
$204K ﹤0.01%
1,590
-1,674
8 9
10
11 12