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
$9.38B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$121M
3
+$56.4M
4
ASML icon
ASML
ASML
+$49.8M
5
BX icon
Blackstone
BX
+$48.4M

Top Sells

1
+$157M
2
+$21.3M
3
+$18.9M
4
IAU icon
iShares Gold Trust
IAU
+$15.2M
5
OWL icon
Blue Owl Capital
OWL
+$12.1M

Sector Composition

1 Technology 27.8%
2 Financials 15.59%
3 Communication Services 14.7%
4 Consumer Discretionary 7.56%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
276
JPMorgan Income ETF
JPIE
$8.73B
$497K 0.01%
+10,785
CIFR icon
277
Cipher Digital Inc
CIFR
$8.32B
$491K 0.01%
38,146
GDXJ icon
278
VanEck Junior Gold Miners ETF
GDXJ
$8.55B
$483K 0.01%
4,023
+1,441
AMGN icon
279
Amgen
AMGN
$176B
$483K 0.01%
1,372
+6
DEC
280
Diversified Energy Company
DEC
$1.16B
$473K 0.01%
27,129
DEI icon
281
Douglas Emmett
DEI
$1.96B
$471K 0.01%
50,000
LTM
282
LATAM Airlines Group S.A.
LTM
$13.5B
$471K 0.01%
+9,522
VNOM icon
283
Viper Energy
VNOM
$9.51B
$470K 0.01%
10,000
PDD icon
284
Pinduoduo
PDD
$136B
$462K ﹤0.01%
4,526
AZN icon
285
AstraZeneca
AZN
$282B
$462K ﹤0.01%
2,341
-2,341
NVS icon
286
Novartis
NVS
$283B
$442K ﹤0.01%
2,896
+597
ACWX icon
287
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$433K ﹤0.01%
6,331
FA icon
288
First Advantage
FA
$2.55B
$429K ﹤0.01%
36,484
KSA icon
289
iShares MSCI Saudi Arabia ETF
KSA
$705M
$425K ﹤0.01%
10,699
ARGT icon
290
Global X MSCI Argentina ETF
ARGT
$792M
$425K ﹤0.01%
4,552
+1,088
PFF icon
291
iShares Preferred and Income Securities ETF
PFF
$13.8B
$424K ﹤0.01%
14,000
ERTH icon
292
Invesco MSCI Sustainable Future ETF
ERTH
$147M
$411K ﹤0.01%
8,673
+46
TEN
293
Tsakos Energy Navigation Ltd
TEN
$1.28B
$411K ﹤0.01%
10,407
-2,284
ICLN icon
294
iShares Global Clean Energy ETF
ICLN
$2.8B
$407K ﹤0.01%
22,250
-1,343
GLNG icon
295
Golar LNG
GLNG
$5.81B
$397K ﹤0.01%
7,345
ASHR icon
296
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.85B
$378K ﹤0.01%
+11,594
CRWD icon
297
CrowdStrike
CRWD
$151B
$376K ﹤0.01%
962
-191
DSTX icon
298
Distillate International Fundamental Stability & Value ETF
DSTX
$50.4M
$356K ﹤0.01%
+11,000
KVYO icon
299
Klaviyo
KVYO
$4.3B
$356K ﹤0.01%
18,300
ALAI icon
300
Alger AI Enablers & Adopters ETF
ALAI
$388M
$353K ﹤0.01%
10,693
10 11
12
13 14