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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
$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
CFR icon
301
Cullen/Frost Bankers
CFR
$9.73B
$349K ﹤0.01%
2,546
+18
NUE icon
302
Nucor
NUE
$49.9B
$344K ﹤0.01%
2,036
CAT icon
303
Caterpillar
CAT
$475B
$337K ﹤0.01%
475
-146
CNEQ icon
304
Alger Concentrated Equity ETF
CNEQ
$721M
$336K ﹤0.01%
10,795
BP icon
305
BP
BP
$93.5B
$317K ﹤0.01%
6,749
+36
DIS icon
306
Walt Disney
DIS
$169B
$315K ﹤0.01%
3,268
-2
HD icon
307
Home Depot
HD
$354B
$307K ﹤0.01%
933
-280
BAC icon
308
Bank of America
BAC
$409B
$303K ﹤0.01%
6,213
-3,474
MA icon
309
Mastercard
MA
$459B
$298K ﹤0.01%
597
-165
SHLD icon
310
Global X Defense Tech ETF
SHLD
$7.15B
$296K ﹤0.01%
+4,175
INSW icon
311
International Seaways
INSW
$3.81B
$295K ﹤0.01%
+4,047
GD icon
312
General Dynamics
GD
$97.7B
$291K ﹤0.01%
+849
SBLK icon
313
Star Bulk Carriers
SBLK
$2.77B
$291K ﹤0.01%
+12,668
NLOP
314
Net Lease Office Properties
NLOP
$165M
$290K ﹤0.01%
+25,215
ZM icon
315
Zoom
ZM
$26B
$285K ﹤0.01%
3,550
HFGM
316
Unlimited HFGM Global Macro ETF
HFGM
$152M
$283K ﹤0.01%
+8,841
FCG icon
317
First Trust Natural Gas ETF
FCG
$607M
$279K ﹤0.01%
8,792
VEEV icon
318
Veeva Systems
VEEV
$30.3B
$278K ﹤0.01%
1,581
+348
ARLP icon
319
Alliance Resource Partners
ARLP
$3.08B
$277K ﹤0.01%
10,000
INDA icon
320
iShares MSCI India ETF
INDA
$6.87B
$276K ﹤0.01%
5,889
+1,418
RKT icon
321
Rocket Companies
RKT
$45.8B
$276K ﹤0.01%
19,348
+6,900
CMCSA icon
322
Comcast
CMCSA
$86.4B
$274K ﹤0.01%
9,549
MRNA icon
323
Moderna
MRNA
$28.9B
$273K ﹤0.01%
+5,366
ITW icon
324
Illinois Tool Works
ITW
$77.6B
$272K ﹤0.01%
1,046
VGSH icon
325
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$271K ﹤0.01%
4,635
+350
11 12
13
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