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
$6.19B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$65.4M
3
+$47.7M
4
AMZN icon
Amazon
AMZN
+$46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.9M

Top Sells

1
+$127M
2
+$105M
3
+$26M
4
HG icon
Hamilton Insurance Group
HG
+$16.3M
5
ASML icon
ASML
ASML
+$15.6M

Sector Composition

1 Technology 27.2%
2 Financials 26.45%
3 Communication Services 8.5%
4 Consumer Discretionary 5.2%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$291K ﹤0.01%
+9,286
227
$279K ﹤0.01%
455
-12
228
$275K ﹤0.01%
1,013
-201
229
$274K ﹤0.01%
18,116
+6,596
230
$273K ﹤0.01%
5,325
231
$272K ﹤0.01%
+12,291
232
$270K ﹤0.01%
2,375
233
$270K ﹤0.01%
18,385
-57,800
234
$261K ﹤0.01%
3,624
235
$260K ﹤0.01%
1,387
-260
236
$258K ﹤0.01%
4,000
237
$257K ﹤0.01%
3,768
238
$256K ﹤0.01%
+12,161
239
$254K ﹤0.01%
+3,147
240
$252K ﹤0.01%
4,246
241
$252K ﹤0.01%
3,200
242
$251K ﹤0.01%
4,285
243
$247K ﹤0.01%
+1,204
244
$246K ﹤0.01%
3,343
245
$243K ﹤0.01%
3,298
246
$240K ﹤0.01%
6,166
+263
247
$238K ﹤0.01%
+5,187
248
$233K ﹤0.01%
+1,163
249
$232K ﹤0.01%
17,129
250
$225K ﹤0.01%
+3,752
8 9
10
11 12