NPT

National Philanthropic Trust Portfolio holdings

AUM $9.38B
1-Year Est. Return 33.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$16.8M
3
+$13.3M
4
LYB icon
LyondellBasell Industries
LYB
+$9.59M
5
URTH icon
iShares MSCI World ETF
URTH
+$9.5M

Top Sells

1
+$16.3M
2
+$8.93M
3
+$8.53M
4
CPNG icon
Coupang
CPNG
+$6.23M
5
KKR icon
KKR & Co
KKR
+$5.01M

Sector Composition

1 Technology 33.7%
2 Financials 26.32%
3 Consumer Discretionary 4.42%
4 Communication Services 2.91%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K ﹤0.01%
10,000
227
$241K ﹤0.01%
5,340
-1
228
$230K ﹤0.01%
3,298
-124
229
$224K ﹤0.01%
6,500
230
$217K ﹤0.01%
+209
231
$210K ﹤0.01%
+4,067
232
$209K ﹤0.01%
2,331
233
$209K ﹤0.01%
8,792
234
$207K ﹤0.01%
+5,187
235
$205K ﹤0.01%
+1,599
236
$205K ﹤0.01%
+2,647
237
$195K ﹤0.01%
+17,129
238
$189K ﹤0.01%
25,000
239
$180K ﹤0.01%
50,000
240
$174K ﹤0.01%
+11,520
241
$168K ﹤0.01%
+11,545
242
$167K ﹤0.01%
33,262
243
$165K ﹤0.01%
25,000
244
$121K ﹤0.01%
+23,106
245
$115K ﹤0.01%
+10,410
246
$102K ﹤0.01%
10,000
247
$98.4K ﹤0.01%
37,720
248
$93.9K ﹤0.01%
+12,069
249
$73.1K ﹤0.01%
13,681
250
$69.8K ﹤0.01%
+2,478
7 8 9
10
11