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NPT

National Philanthropic Trust Portfolio holdings

AUM $9.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16M
3
+$14.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.3M
5
ASML icon
ASML
ASML
+$11.2M

Top Sells

1
+$52.9M
2
+$32.4M
3
+$27.3M
4
CPNG icon
Coupang
CPNG
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M

Sector Composition

1 Technology 31.33%
2 Financials 26.17%
3 Consumer Discretionary 4.45%
4 Communication Services 3.03%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$204K ﹤0.01%
25,000
-6,300
252
$198K ﹤0.01%
37,720
253
$179K ﹤0.01%
16,064
254
$173K ﹤0.01%
26,126
255
$160K ﹤0.01%
10,000
256
$119K ﹤0.01%
+11,792
257
$114K ﹤0.01%
19,142
-6,450
258
$110K ﹤0.01%
26,699
259
$97K ﹤0.01%
3,281
260
$93.4K ﹤0.01%
36,211
-1,477
261
$89.8K ﹤0.01%
10,094
262
$84.9K ﹤0.01%
10,000
263
$70K ﹤0.01%
13,681
264
$54.9K ﹤0.01%
11,343
+552
265
$40.7K ﹤0.01%
17,613
266
$28.7K ﹤0.01%
11,099
-668
267
$19.3K ﹤0.01%
+11,240
268
$2.6K ﹤0.01%
125,515
269
– –
-1,354
270
– –
-1,170
271
– –
-1,253
272
– –
-1,463
273
– –
-219,296
274
– –
-267
275
– –
-88,732
9 10
11
12 13