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
$7.47B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$92.7M
3
+$58.3M
4
AMZN icon
Amazon
AMZN
+$52M
5
AVGO icon
Broadcom
AVGO
+$19.6M

Top Sells

1
+$264M
2
+$32.1M
3
+$26.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
5
KKR icon
KKR & Co
KKR
+$11.7M

Sector Composition

1 Technology 29.69%
2 Financials 22.37%
3 Communication Services 9.36%
4 Consumer Discretionary 6.74%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$430K 0.01%
14,000
227
$423K 0.01%
945
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228
$381K 0.01%
10,000
229
$380K 0.01%
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230
$366K ﹤0.01%
1,026
+13
231
$362K ﹤0.01%
460
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232
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10,000
233
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234
$339K ﹤0.01%
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235
$334K ﹤0.01%
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236
$334K ﹤0.01%
7,720
237
$327K ﹤0.01%
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238
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239
$320K ﹤0.01%
2,490
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240
$317K ﹤0.01%
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241
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242
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243
$305K ﹤0.01%
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244
$302K ﹤0.01%
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245
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246
$300K ﹤0.01%
1,074
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247
$290K ﹤0.01%
5,325
248
$286K ﹤0.01%
2,331
249
$280K ﹤0.01%
+960
250
$278K ﹤0.01%
+5,868
8 9
10
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