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NPT

National Philanthropic Trust Portfolio holdings

AUM $9.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.35%
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
276
$177K ﹤0.01%
+12,448
277
$156K ﹤0.01%
21,190
278
$155K ﹤0.01%
+10,000
279
$142K ﹤0.01%
+17,377
280
$141K ﹤0.01%
37,720
281
$140K ﹤0.01%
125,000
282
$103K ﹤0.01%
28,657
-2,297
283
$84.2K ﹤0.01%
+10,000
284
– –
-4,310
285
– –
-1,204
286
– –
-11,240
287
– –
-2,371
288
– –
-11,529
289
– –
-11,330
290
– –
-4,662
291
– –
-5,562
292
– –
-1,163
293
– –
-16,097
294
– –
-1,599
295
– –
-70,000
296
– –
-17,377
297
– –
-13,733
8 9 10 11
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