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
$6.94B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$138M
3
+$113M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.5M
5
OWL icon
Blue Owl Capital
OWL
+$63.1M

Top Sells

1
+$29.4M
2
+$28.7M
3
+$20.4M
4
ASML icon
ASML
ASML
+$9.06M
5
HIMS icon
Hims & Hers Health
HIMS
+$3.51M

Sector Composition

1 Technology 31.09%
2 Financials 28.16%
3 Communication Services 8.25%
4 Consumer Discretionary 4.05%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$329K ﹤0.01%
2,452
+16
227
$315K ﹤0.01%
9,000
228
$312K ﹤0.01%
3,624
229
$295K ﹤0.01%
+3,200
230
$294K ﹤0.01%
+467
231
$293K ﹤0.01%
+2,375
232
$291K ﹤0.01%
+5,325
233
$288K ﹤0.01%
17,129
234
$284K ﹤0.01%
8,904
235
$279K ﹤0.01%
+4,000
236
$278K ﹤0.01%
1,647
-746
237
$274K ﹤0.01%
1,053
+7
238
$272K ﹤0.01%
9,863
239
$269K ﹤0.01%
3,298
240
$263K ﹤0.01%
9,460
241
$262K ﹤0.01%
10,000
242
$256K ﹤0.01%
+3,768
243
$250K ﹤0.01%
+1,476
244
$250K ﹤0.01%
7,884
245
$249K ﹤0.01%
+4,285
246
$246K ﹤0.01%
+4,246
247
$244K ﹤0.01%
19,098
248
$242K ﹤0.01%
4,453
249
$239K ﹤0.01%
5,903
+563
250
$234K ﹤0.01%
+1,105
8 9
10
11 12