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
$10.1B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$138M
3
+$55.6M
4
TDG icon
TransDigm Group
TDG
+$48.4M
5
NU icon
Nu Holdings
NU
+$32M

Top Sells

1
+$47.4M
2
+$45.2M
3
+$10.3M
4
LYFT icon
Lyft
LYFT
+$9.02M
5
COSO
CoastalSouth Bancshares
COSO
+$6.07M

Sector Composition

1 Technology 29.46%
2 Financials 18.6%
3 Communication Services 13.86%
4 Consumer Discretionary 7.2%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$77.6B
$639K 0.01%
+11,872
GDX icon
252
VanEck Gold Miners ETF
GDX
$26.6B
$631K 0.01%
7,358
-2,000
USFR icon
253
WisdomTree Floating Rate Treasury Fund
USFR
$16.8B
$627K 0.01%
12,467
+526
QUAL icon
254
iShares MSCI USA Quality Factor ETF
QUAL
$50.9B
$615K 0.01%
3,095
+1,450
RVTY icon
255
Revvity
RVTY
$10.5B
$605K 0.01%
6,258
-12
DSMC icon
256
Distillate Small/Mid Cash Flow ETF
DSMC
$122M
$603K 0.01%
17,000
+2,000
KVYO icon
257
Klaviyo
KVYO
$4.3B
$594K 0.01%
+18,300
SHEL icon
258
Shell
SHEL
$238B
$592K 0.01%
8,051
+36
BCI icon
259
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.55B
$578K 0.01%
29,620
+4,165
AX icon
260
Axos Financial
AX
$4.73B
$576K 0.01%
6,685
NOBL icon
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$567K 0.01%
5,444
CIFR icon
262
Cipher Digital Inc
CIFR
$8.32B
$563K 0.01%
38,146
-13,470
CB icon
263
Chubb
CB
$126B
$562K 0.01%
+1,801
DEI icon
264
Douglas Emmett
DEI
$1.96B
$550K 0.01%
50,000
IQLT icon
265
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$545K 0.01%
12,000
+4,280
NRDS icon
266
NerdWallet
NRDS
$511M
$542K 0.01%
40,000
DBA icon
267
Invesco DB Agriculture Fund
DBA
$1.24B
$540K 0.01%
21,179
+681
CRWD icon
268
CrowdStrike
CRWD
$151B
$540K 0.01%
+1,153
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$537K 0.01%
1,118
WMT icon
270
Walmart Inc
WMT
$1.05T
$535K 0.01%
4,801
+1,508
BAC icon
271
Bank of America
BAC
$353B
$533K 0.01%
9,687
+2,636
FA icon
272
First Advantage
FA
$2.55B
$530K 0.01%
36,484
EEMV icon
273
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$527K 0.01%
8,233
DGRO icon
274
iShares Core Dividend Growth ETF
DGRO
$39.5B
$521K 0.01%
+7,500
PDD icon
275
Pinduoduo
PDD
$136B
$513K 0.01%
4,526
9 10
11
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