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
301
$222K ﹤0.01%
900
302
$220K ﹤0.01%
3,147
303
$214K ﹤0.01%
+5,214
304
$213K ﹤0.01%
+1,339
305
$212K ﹤0.01%
+436
306
$208K ﹤0.01%
+3,140
307
$207K ﹤0.01%
8,792
308
$203K ﹤0.01%
+2,813
309
$202K ﹤0.01%
+11,204
310
$202K ﹤0.01%
5,525
-4,475
311
$200K ﹤0.01%
+1,671
312
$180K ﹤0.01%
+16,077
313
$158K ﹤0.01%
125,000
314
$144K ﹤0.01%
+13,294
315
$138K ﹤0.01%
+18,369
316
$127K ﹤0.01%
28,657
317
$121K ﹤0.01%
17,377
318
$114K ﹤0.01%
+10,000
319
$79.9K ﹤0.01%
10,000
320
$67.7K ﹤0.01%
+10,110
321
– –
-10,000
322
– –
-8,420
323
– –
-3,117
324
– –
-2,740
325
– –
-19,377
10 11 12
13
14