NPT
National Philanthropic Trust Portfolio holdings
AUM
$9.38B
1-Year Est. Return
33.37%
This Fund
S&P 500
1 Year Est. Return
+33.37%
AUM
$10.1B
AUM Growth
+$1.19B
(+13%)
Holding
420
Top Buys
| 1 | +$168M | |
| 2 | +$138M | |
| 3 | +$55.6M | |
| 4 |
TransDigm Group
TDG
|
+$48.4M |
| 5 |
Nu Holdings
NU
|
+$32M |
Top Sells
| 1 | +$47.4M | |
| 2 | +$45.2M | |
| 3 | +$10.3M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Liberty Broadband Class A
LBRDA
$4.7B
| – | – |
-7,152
|
|
||
402
Morgan Stanley
MS
$304B
| – | – |
-1,339
|
|
||
403
Norfolk Southern
NSC
$71B
| – | – |
-1,053
|
|
||
404
On Holding
ONON
$12.4B
| – | – |
-58,328
|
|
||
405
Perdoceo Education
PRDO
$2.13B
| – | – |
-8,600
|
|
||
406
PayPal
PYPL
$39.2B
| – | – |
-9,071
|
|
||
407
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
| – | – |
-5,325
|
|
||
408
Sysco
SYY
$34.7B
| – | – |
-2,945
|
|
||
409
Tenet Healthcare
THC
$16.9B
| – | – |
-50,834
|
|
||
|
VRNA
410
DELISTED
Verona Pharma
VRNA
| – | – |
-4,280
|
|
||
411
Walker & Dunlop
WD
$1.75B
| – | – |
-9,100
|
|
||
412
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
| – | – |
-2,375
|
|
||
|
XYZ
413
Block Inc
XYZ
$41.9B
| – | – |
-2,813
|
|
||
|
COSO
414
CoastalSouth Bancshares
COSO
$306M
| – | – |
-278,138
|
|