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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
TDG icon
26
TransDigm Group
TDG
$74.5B
$46.2M 0.49%
39,895
-800
RBLX icon
27
Roblox
RBLX
$38.9B
$37.8M 0.4%
667,666
-10,000
VOTE icon
28
TCW Transform 500 ETF
VOTE
$1.1B
$36.4M 0.39%
476,634
KKR icon
29
KKR & Co
KKR
$82.4B
$35.7M 0.38%
385,927
NU icon
30
Nu Holdings
NU
$65B
$33.5M 0.36%
2,328,059
-10,200
OWL icon
31
Blue Owl Capital
OWL
$5.91B
$31.9M 0.34%
3,492,000
-1,000,000
JIRE icon
32
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$31.1M 0.33%
410,810
+44,287
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.05B
$27.9M 0.3%
450,569
+21,452
HTRB icon
34
Hartford Total Return Bond ETF
HTRB
$2.25B
$27M 0.29%
+800,087
UNH icon
35
UnitedHealth
UNH
$377B
$26.9M 0.29%
99,366
-250
MDLN
36
Medline Inc
MDLN
$32.9B
$24.7M 0.26%
+554,853
AAPL icon
37
Apple
AAPL
$4.25T
$22.9M 0.24%
90,425
-29,357
EFA icon
38
iShares MSCI EAFE ETF
EFA
$77.5B
$21.9M 0.23%
225,293
+22,522
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.4M 0.23%
333,758
+144,535
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$19.9M 0.21%
164,023
+67,893
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$152B
$19.8M 0.21%
257,340
PANW icon
42
Palo Alto Networks
PANW
$278B
$18.2M 0.19%
113,437
-480
CPNG icon
43
Coupang
CPNG
$31.2B
$16.8M 0.18%
890,192
+9,720
KRMN
44
Karman Holdings
KRMN
$6.62B
$16M 0.17%
200,000
BND icon
45
Vanguard Total Bond Market
BND
$157B
$15.8M 0.17%
215,189
+13,430
GRBK icon
46
Green Brick Partners
GRBK
$3.46B
$14.9M 0.16%
231,556
ALLW
47
State Street Bridgewater All Weather ETF
ALLW
$1.54B
$14.9M 0.16%
+517,243
TLN
48
Talen Energy Corp
TLN
$18.4B
$14.9M 0.16%
46,688
QQQ icon
49
Invesco QQQ Trust
QQQ
$497B
$13.4M 0.14%
23,184
-2,167
CALM icon
50
Cal-Maine
CALM
$3.8B
$13.3M 0.14%
168,000
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