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
251
$224K ﹤0.01%
+11,529
252
$218K ﹤0.01%
8,792
253
$213K ﹤0.01%
+2,331
254
$212K ﹤0.01%
4,453
255
$208K ﹤0.01%
6,500
256
$207K ﹤0.01%
+2,371
257
$206K ﹤0.01%
1,599
258
$161K ﹤0.01%
+16,097
259
$133K ﹤0.01%
21,190
260
$114K ﹤0.01%
30,954
-32,895
261
$106K ﹤0.01%
37,720
262
$98.8K ﹤0.01%
125,000
263
$90.9K ﹤0.01%
+13,733
264
$60.5K ﹤0.01%
11,330
265
$22.9K ﹤0.01%
11,240
266
– –
-350,000
267
– –
-75,492
268
– –
-2,629
269
– –
-23,106
270
– –
-2,571
271
– –
-15,190
272
– –
-42,860
273
– –
-50,000
274
– –
-12,069
275
– –
-128,866
8 9 10
11
12