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
$6.94B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$138M
3
+$113M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.5M
5
OWL icon
Blue Owl Capital
OWL
+$63.1M

Top Sells

1
+$29.4M
2
+$28.7M
3
+$20.4M
4
ASML icon
ASML
ASML
+$9.06M
5
HIMS icon
Hims & Hers Health
HIMS
+$3.51M

Sector Composition

1 Technology 31.09%
2 Financials 28.16%
3 Communication Services 8.25%
4 Consumer Discretionary 4.05%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.8M 0.47%
476,634
27
$30.8M 0.44%
140,528
+11,697
28
$29.9M 0.43%
603,995
+40,363
29
$23.4M 0.34%
212,482
-19,999
30
$20.6M 0.3%
113,096
+110,464
31
$20.3M 0.29%
81,235
+19,924
32
$19.3M 0.28%
320,784
+19,772
33
$19.3M 0.28%
329,692
-1,772
34
$17.7M 0.26%
41,985
+15,576
35
$16.3M 0.23%
+854,170
36
$16M 0.23%
1,242,421
37
$15.9M 0.23%
269,981
38
$15.8M 0.23%
106,244
-220
39
$15.7M 0.23%
250,126
+192,000
40
$15.6M 0.23%
22,575
-12,614
41
$15.3M 0.22%
30,025
+966
42
$14.5M 0.21%
191,709
+71
43
$14.5M 0.21%
430,510
+32,448
44
$13.2M 0.19%
86,646
+42
45
$13.1M 0.19%
231,556
46
$12.9M 0.19%
19
47
$12.1M 0.17%
162,866
+13,816
48
$11.8M 0.17%
20,217
+5,542
49
$11.7M 0.17%
+69,640
50
$11.7M 0.17%
531,238
+68,125
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2
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