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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
VTWO icon
401
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-2,334
XLC icon
402
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-1,926
XLF icon
403
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
– –
-11,976
XLI icon
404
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-2,037
XLU icon
405
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
– –
-6,715
XLY icon
406
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-1,940
GEV icon
407
GE Vernova
GEV
$316B
– –
-681
CMBT
408
CMB.TECH NV
CMBT
$4.06B
– –
-43,598
BITW
409
Bitwise 10 Crypto Index ETF
BITW
$561M
– –
-4,264
LRCX icon
410
Lam Research
LRCX
$542B
– –
-1,904
EPP icon
411
iShares MSCI Pacific ex Japan ETF
EPP
$2.03B
– –
-7,600
EQX icon
412
Equinox Gold
EQX
$7.67B
– –
-16,077
FSFG
413
DELISTED
First Savings Financial Group
FSFG
– –
-9,358
GE icon
414
GE Aerospace
GE
$390B
– –
-996
INDV icon
415
Indivior Pharmaceuticals
INDV
$4.85B
– –
-27,840
MELI icon
416
Mercado Libre
MELI
$86.1B
– –
-1,227
MGYR icon
417
Magyar Bancorp
MGYR
$113M
– –
-10,350
NOW icon
418
ServiceNow
NOW
$102B
– –
-1,880
NRDS icon
419
NerdWallet
NRDS
$609M
– –
-40,000
RTX icon
420
RTX Corp
RTX
$256B
– –
-1,866
SMRT icon
421
SmartRent
SMRT
$235M
– –
-18,748
SPOT icon
422
Spotify
SPOT
$94.4B
– –
-361
NUAI
423
New Era Energy & Digital Inc
NUAI
$646M
– –
-88,300
AAUC
424
Allied Gold Corp
AAUC
$2.9B
– –
-8,893
DVAX
425
DELISTED
Dynavax Technologies
DVAX
– –
-254,734
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