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
$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
RIG icon
351
Transocean
RIG
$7.86B
$164K ﹤0.01%
24,679
ELPC icon
352
Copel
ELPC
$8.7B
$157K ﹤0.01%
+13,185
FATE icon
353
Fate Therapeutics
FATE
$204M
$150K ﹤0.01%
125,000
SAN icon
354
Banco Santander
SAN
$169B
$131K ﹤0.01%
11,627
-2,188
XBP icon
355
XBP Global Holdings
XBP
$24.9M
$130K ﹤0.01%
29,605
-4,135
OBDC icon
356
Blue Owl Capital
OBDC
$5.56B
$129K ﹤0.01%
11,645
PEB icon
357
Pebblebrook Hotel Trust
PEB
$1.59B
$126K ﹤0.01%
10,000
AXIA
358
AXIA Energia
AXIA
$24.3B
$122K ﹤0.01%
+10,783
MAGN
359
Magnera Corp
MAGN
$354M
$104K ﹤0.01%
+10,918
FLL icon
360
Full House Resorts
FLL
$96.8M
$104K ﹤0.01%
+46,098
MFG icon
361
Mizuho Financial
MFG
$106B
$80.3K ﹤0.01%
10,110
AVAL icon
362
Grupo Aval
AVAL
$4.76B
$79.1K ﹤0.01%
+17,986
VOXR
363
Vox Royalty Corp
VOXR
$428M
$59K ﹤0.01%
11,257
BUR icon
364
Burford Capital
BUR
$1.02B
$58.7K ﹤0.01%
+12,985
GENVR
365
Gen Digital Inc Contingent Value Rights
GENVR
$8.39K ﹤0.01%
17,377
AM icon
366
Antero Midstream
AM
$10.4B
– –
-51,964
ANET icon
367
Arista Networks
ANET
$179B
– –
-2,565
APH icon
368
Amphenol
APH
$154B
– –
-1,559
AVDL
369
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-219,296
BLK icon
370
Blackrock
BLK
$168B
– –
-247
CRH icon
371
CRH
CRH
$69B
– –
-1,684
CZWI icon
372
Citizens Community Bancorp
CZWI
$198M
– –
-15,211
DVAX
373
DELISTED
Dynavax Technologies
DVAX
– –
-254,734
EPP icon
374
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
– –
-7,600
EQX icon
375
Equinox Gold
EQX
$10.4B
– –
-16,077
13 14
15
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