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
$5.51B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$16.8M
3
+$13.3M
4
LYB icon
LyondellBasell Industries
LYB
+$9.59M
5
URTH icon
iShares MSCI World ETF
URTH
+$9.5M

Top Sells

1
+$16.3M
2
+$8.93M
3
+$8.53M
4
CPNG icon
Coupang
CPNG
+$6.23M
5
KKR icon
KKR & Co
KKR
+$5.01M

Sector Composition

1 Technology 33.7%
2 Financials 26.32%
3 Consumer Discretionary 4.42%
4 Communication Services 2.91%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 0.52%
381,527
-554
27
$28M 0.51%
563,632
+70,214
28
$27.8M 0.5%
166,087
-6,148
29
$25.3M 0.46%
232,481
-34,540
30
$24M 0.44%
128,831
+9
31
$21.9M 0.4%
331,464
-10,086
32
$19.8M 0.36%
301,012
+483
33
$19.3M 0.35%
231,556
34
$17.5M 0.32%
269,981
+12,641
35
$17.1M 0.31%
106,464
-284
36
$16.5M 0.3%
850,000
-500,000
37
$16M 0.29%
191,638
-1,047
38
$15.8M 0.29%
1,242,421
39
$14.7M 0.27%
86,604
40
$14.3M 0.26%
61,311
-1,461
41
$14.2M 0.26%
29,059
42
$13.1M 0.24%
19
43
$12.6M 0.23%
398,062
44
$12.2M 0.22%
108,032
-69
45
$11.4M 0.21%
463,113
-280,400
46
$11.4M 0.21%
26,409
-56
47
$11.2M 0.2%
21,494
-68
48
$10.3M 0.19%
62,931
49
$10.2M 0.19%
852,921
50
$9.97M 0.18%
220,617
-1
1
2
3 4 5