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
251
$275K ﹤0.01%
19,290
-7,107
252
$270K ﹤0.01%
12,291
253
$267K ﹤0.01%
3,147
254
$265K ﹤0.01%
18,116
255
$264K ﹤0.01%
6,217
+51
256
$264K ﹤0.01%
18,385
257
$263K ﹤0.01%
+20,095
258
$257K ﹤0.01%
3,298
259
$254K ﹤0.01%
4,246
260
$252K ﹤0.01%
4,285
261
$251K ﹤0.01%
17,129
262
$245K ﹤0.01%
+1,893
263
$245K ﹤0.01%
958
-1,936
264
$234K ﹤0.01%
3,343
265
$232K ﹤0.01%
987
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266
$229K ﹤0.01%
+3,915
267
$226K ﹤0.01%
3,610
-14
268
$222K ﹤0.01%
12,161
269
$222K ﹤0.01%
+1,666
270
$219K ﹤0.01%
+885
271
$211K ﹤0.01%
+2,740
272
$204K ﹤0.01%
+900
273
$204K ﹤0.01%
4,453
274
$203K ﹤0.01%
6,400
-100
275
$203K ﹤0.01%
8,792
8 9 10
11
12