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
251
$358K ﹤0.01%
+7,956
252
$343K ﹤0.01%
22,186
+2,091
253
$342K ﹤0.01%
4,780
-3,104
254
$341K ﹤0.01%
7,720
255
$339K ﹤0.01%
+3,293
256
$338K ﹤0.01%
+833
257
$333K ﹤0.01%
2,331
258
$332K ﹤0.01%
940
-483
259
$328K ﹤0.01%
6,888
+671
260
$324K ﹤0.01%
+8,600
261
$321K ﹤0.01%
2,375
262
$320K ﹤0.01%
1,645
263
$318K ﹤0.01%
2,509
+19
264
$318K ﹤0.01%
+1,057
265
$316K ﹤0.01%
1,053
+95
266
$312K ﹤0.01%
+548
267
$305K ﹤0.01%
5,325
268
$304K ﹤0.01%
8,904
269
$301K ﹤0.01%
+2,349
270
$300K ﹤0.01%
+257
271
$297K ﹤0.01%
+7,345
272
$293K ﹤0.01%
3,550
+252
273
$293K ﹤0.01%
3,472
-1,190
274
$293K ﹤0.01%
3,610
275
$286K ﹤0.01%
+50,000
9 10
11
12 13