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
$6.19B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$65.4M
3
+$47.7M
4
AMZN icon
Amazon
AMZN
+$46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.9M

Top Sells

1
+$127M
2
+$105M
3
+$26M
4
HG icon
Hamilton Insurance Group
HG
+$16.3M
5
ASML icon
ASML
ASML
+$15.6M

Sector Composition

1 Technology 27.2%
2 Financials 26.45%
3 Communication Services 8.5%
4 Consumer Discretionary 5.2%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40M 0.65%
686,049
-728
27
$39.8M 0.64%
674,939
+70,944
28
$31.2M 0.5%
476,634
29
$29.9M 0.48%
213,677
+206,695
30
$21.7M 0.35%
340,050
+10,358
31
$20.6M 0.33%
334,084
+13,300
32
$19.7M 0.32%
101,722
+91,690
33
$19.3M 0.31%
113,078
-18
34
$17M 0.28%
76,681
-4,554
35
$16.8M 0.27%
269,981
36
$16.7M 0.27%
162,874
-49,608
37
$16M 0.26%
195,244
+3,535
38
$15.4M 0.25%
41,031
-954
39
$15.2M 0.25%
19
40
$14.7M 0.24%
1,242,421
41
$14.1M 0.23%
30,025
42
$13.5M 0.22%
231,556
43
$13M 0.21%
86,604
-42
44
$12.5M 0.2%
68,448
-1,192
45
$11.4M 0.18%
520,238
-11,000
46
$10.5M 0.17%
123,815
47
$9.63M 0.16%
62,931
48
$9.41M 0.15%
852,921
49
$9.36M 0.15%
16,244
-3,973
50
$9.35M 0.15%
220,617
1
2
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