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
$8.94B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$141M
3
+$119M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.2M
5
AVGO icon
Broadcom
AVGO
+$82.6M

Top Sells

1
+$29.7M
2
+$11.5M
3
+$8.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
5
CART icon
Maplebear
CART
+$7.2M

Sector Composition

1 Technology 33.47%
2 Financials 18.91%
3 Communication Services 11.59%
4 Consumer Discretionary 7.48%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$549K 0.01%
+20,498
227
$548K 0.01%
25,455
-2,636
228
$538K 0.01%
15,000
229
$526K 0.01%
8,233
230
$518K 0.01%
1,118
231
$510K 0.01%
1,850
-1,850
232
$506K 0.01%
+24,606
233
$501K 0.01%
+22,261
234
$497K 0.01%
13,000
235
$475K 0.01%
8,961
-13,920
236
$457K 0.01%
+4,280
237
$453K 0.01%
7,152
238
$452K 0.01%
14,456
239
$443K ﹤0.01%
14,000
240
$439K ﹤0.01%
9,863
241
$437K ﹤0.01%
2,842
+896
242
$436K ﹤0.01%
1,166
+140
243
$430K ﹤0.01%
40,000
244
$395K ﹤0.01%
578
+118
245
$388K ﹤0.01%
1,276
+316
246
$384K ﹤0.01%
1,359
+285
247
$382K ﹤0.01%
10,000
248
$364K ﹤0.01%
7,051
+1,183
249
$362K ﹤0.01%
478
+18
250
$359K ﹤0.01%
4,682
+1,339
8 9
10
11 12