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
251
$232K ﹤0.01%
+2,571
252
$228K ﹤0.01%
63,849
253
$226K ﹤0.01%
5,430
254
$223K ﹤0.01%
2,629
-8,132
255
$223K ﹤0.01%
6,500
256
$219K ﹤0.01%
3,343
257
$217K ﹤0.01%
8,792
258
$206K ﹤0.01%
125,000
259
$204K ﹤0.01%
1,599
260
$204K ﹤0.01%
2,647
261
$175K ﹤0.01%
11,520
262
$171K ﹤0.01%
50,000
263
$158K ﹤0.01%
21,190
-3,810
264
$123K ﹤0.01%
33,262
265
$117K ﹤0.01%
12,069
266
$116K ﹤0.01%
+11,030
267
$115K ﹤0.01%
23,106
268
$49.6K ﹤0.01%
+11,330
269
$19.4K ﹤0.01%
11,240
270
– –
-2,478
271
– –
-381,527
272
– –
-8,758
273
– –
-11,900
274
– –
-20,338
275
– –
-8,219
8 9 10
11
12