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
$10.1B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$138M
3
+$55.6M
4
TDG icon
TransDigm Group
TDG
+$48.4M
5
NU icon
Nu Holdings
NU
+$32M

Top Sells

1
+$47.4M
2
+$45.2M
3
+$10.3M
4
LYFT icon
Lyft
LYFT
+$9.02M
5
COSO
CoastalSouth Bancshares
COSO
+$6.07M

Sector Composition

1 Technology 29.46%
2 Financials 18.6%
3 Communication Services 13.86%
4 Consumer Discretionary 7.2%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$387K ﹤0.01%
7,314
-1,647
VNOM icon
302
Viper Energy
VNOM
$9.51B
$386K ﹤0.01%
10,000
ALAI icon
303
Alger AI Enablers & Adopters ETF
ALAI
$388M
$386K ﹤0.01%
+10,693
EPP icon
304
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$384K ﹤0.01%
+7,600
ETN icon
305
Eaton
ETN
$155B
$383K ﹤0.01%
1,201
+35
MCHI icon
306
iShares MSCI China ETF
MCHI
$6.64B
$380K ﹤0.01%
6,328
+2,798
DIS icon
307
Walt Disney
DIS
$178B
$372K ﹤0.01%
+3,270
CNEQ icon
308
Alger Concentrated Equity ETF
CNEQ
$602M
$371K ﹤0.01%
+10,795
EWC icon
309
iShares MSCI Canada ETF
EWC
$5.38B
$364K ﹤0.01%
+6,743
CAT icon
310
Caterpillar
CAT
$409B
$356K ﹤0.01%
+621
RY icon
311
Royal Bank of Canada
RY
$255B
$350K ﹤0.01%
+2,055
RTX icon
312
RTX Corp
RTX
$231B
$342K ﹤0.01%
+1,866
SFL icon
313
SFL Corp
SFL
$1.66B
$337K ﹤0.01%
43,143
+24,774
ANET icon
314
Arista Networks
ANET
$179B
$336K ﹤0.01%
+2,565
NUE icon
315
Nucor
NUE
$51.7B
$332K ﹤0.01%
2,036
ADBE icon
316
Adobe
ADBE
$100B
$329K ﹤0.01%
940
MBB icon
317
iShares MBS ETF
MBB
$37.8B
$328K ﹤0.01%
+3,448
USIG icon
318
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$328K ﹤0.01%
+6,335
LRCX icon
319
Lam Research
LRCX
$356B
$326K ﹤0.01%
+1,904
CFR icon
320
Cullen/Frost Bankers
CFR
$8.46B
$320K ﹤0.01%
2,528
+19
NVS icon
321
Novartis
NVS
$283B
$317K ﹤0.01%
2,299
-50
ARGT icon
322
Global X MSCI Argentina ETF
ARGT
$792M
$317K ﹤0.01%
3,464
+317
XLI icon
323
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$316K ﹤0.01%
+2,037
GE icon
324
GE Aerospace
GE
$294B
$307K ﹤0.01%
996
-61
ZM icon
325
Zoom
ZM
$29.5B
$306K ﹤0.01%
3,550
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