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
276
$283K ﹤0.01%
4,453
277
$282K ﹤0.01%
+12,691
278
$276K ﹤0.01%
2,036
+143
279
$273K ﹤0.01%
1,046
+161
280
$272K ﹤0.01%
+33,740
281
$271K ﹤0.01%
+1,475
282
$269K ﹤0.01%
940
-5
283
$263K ﹤0.01%
2,715
-1,053
284
$256K ﹤0.01%
+2,582
285
$255K ﹤0.01%
4,246
286
$252K ﹤0.01%
4,285
287
$251K ﹤0.01%
12,291
288
$248K ﹤0.01%
18,116
289
$242K ﹤0.01%
+2,945
290
$242K ﹤0.01%
+2,543
291
$242K ﹤0.01%
+250
292
$241K ﹤0.01%
12,448
293
$240K ﹤0.01%
17,129
294
$238K ﹤0.01%
1,816
+150
295
$235K ﹤0.01%
18,385
296
$232K ﹤0.01%
+3,530
297
$230K ﹤0.01%
4,421
-3,785
298
$230K ﹤0.01%
+6,664
299
$227K ﹤0.01%
987
300
$223K ﹤0.01%
+23,766
10 11
12
13 14