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
FSFG
326
DELISTED
First Savings Financial Group
FSFG
$298K ﹤0.01%
+9,358
SKYY icon
327
First Trust Cloud Computing ETF
SKYY
$2.67B
$296K ﹤0.01%
+2,277
GDXJ icon
328
VanEck Junior Gold Miners ETF
GDXJ
$8.55B
$294K ﹤0.01%
2,582
MU icon
329
Micron Technology
MU
$817B
$289K ﹤0.01%
+1,012
NOW icon
330
ServiceNow
NOW
$98B
$288K ﹤0.01%
1,880
+405
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$287K ﹤0.01%
+6,715
CMCSA icon
332
Comcast
CMCSA
$88.4B
$285K ﹤0.01%
+9,549
TEN
333
Tsakos Energy Navigation Ltd
TEN
$1.28B
$285K ﹤0.01%
12,691
VEEV icon
334
Veeva Systems
VEEV
$25.9B
$275K ﹤0.01%
1,233
-863
GLNG icon
335
Golar LNG
GLNG
$5.81B
$273K ﹤0.01%
7,345
CZWI icon
336
Citizens Community Bancorp
CZWI
$198M
$271K ﹤0.01%
+15,211
BLK icon
337
Blackrock
BLK
$168B
$264K ﹤0.01%
247
-10
B
338
Barrick Mining
B
$68B
$264K ﹤0.01%
+6,057
NUAI
339
New Era Energy & Digital Inc
NUAI
$485M
$259K ﹤0.01%
+88,300
ITW icon
340
Illinois Tool Works
ITW
$71.3B
$258K ﹤0.01%
1,046
UBS icon
341
UBS Group
UBS
$149B
$255K ﹤0.01%
5,499
+285
VGSH icon
342
Vanguard Short-Term Treasury ETF
VGSH
$29B
$252K ﹤0.01%
4,285
BITW
343
Bitwise 10 Crypto Index ETF
BITW
$758M
$251K ﹤0.01%
+4,264
INTU icon
344
Intuit
INTU
$109B
$250K ﹤0.01%
378
-200
FDS icon
345
Factset
FDS
$7.74B
$249K ﹤0.01%
857
-83
NVO
346
DELISTED
Novo Nordisk
NVO
$248K ﹤0.01%
+4,881
PPLT icon
347
abrdn Physical Platinum Shares ETF
PPLT
$2.5B
$248K ﹤0.01%
1,331
-1,000
INDA icon
348
iShares MSCI India ETF
INDA
$6.46B
$242K ﹤0.01%
4,471
+50
EMR icon
349
Emerson Electric
EMR
$74.5B
$241K ﹤0.01%
1,816
RKT icon
350
Rocket Companies
RKT
$37.8B
$241K ﹤0.01%
12,448
12 13
14
15 16