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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
$4.58B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16M
3
+$14.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.3M
5
ASML icon
ASML
ASML
+$11.2M

Top Sells

1
+$52.9M
2
+$32.4M
3
+$27.3M
4
CPNG icon
Coupang
CPNG
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M

Sector Composition

1 Technology 31.33%
2 Financials 26.17%
3 Consumer Discretionary 4.45%
4 Communication Services 3.03%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 0.54%
162,358
-1,901
27
$24M 0.53%
1,242,421
-475
28
$23.4M 0.51%
129,575
-5,202
29
$22.8M 0.5%
364,345
-65,198
30
$22.7M 0.5%
171,630
+128,800
31
$21.5M 0.47%
510,675
+3,971
32
$20.3M 0.44%
139,974
+7,100
33
$16.4M 0.36%
284,060
-13,195
34
$15.5M 0.34%
257,340
35
$15.3M 0.33%
191,550
-20,886
36
$15.2M 0.33%
87,025
-6,823
37
$14.9M 0.33%
398,392
+5,034
38
$14.8M 0.32%
107,388
-67
39
$13.9M 0.3%
231,556
40
$13.2M 0.29%
743,513
-719,600
41
$13.1M 0.29%
108,101
42
$12.8M 0.28%
220,618
43
$12.4M 0.27%
27,948
+12,444
44
$12.2M 0.27%
29,078
-3,283
45
$12.1M 0.26%
+19
46
$11.5M 0.25%
66,899
-4,449
47
$11.3M 0.25%
281,682
48
$11.2M 0.25%
21,689
-9
49
$10.9M 0.24%
150,488
-5,553
50
$10.8M 0.24%
852,921
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