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
$7.47B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$92.7M
3
+$58.3M
4
AMZN icon
Amazon
AMZN
+$52M
5
AVGO icon
Broadcom
AVGO
+$19.6M

Top Sells

1
+$264M
2
+$32.1M
3
+$26.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
5
KKR icon
KKR & Co
KKR
+$11.7M

Sector Composition

1 Technology 29.69%
2 Financials 22.37%
3 Communication Services 9.36%
4 Consumer Discretionary 6.74%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.7M 0.63%
213,617
-60
27
$43.8M 0.59%
702,133
+27,194
28
$41.3M 0.55%
135,928
-30,134
29
$34.7M 0.46%
476,634
30
$31.2M 0.42%
99,891
-27
31
$23.1M 0.31%
113,080
+2
32
$23M 0.31%
325,485
-14,565
33
$20.8M 0.28%
101,722
34
$20.2M 0.27%
330,674
-3,410
35
$20M 0.27%
171,889
+9,015
36
$19.3M 0.26%
78,314
+9,866
37
$18.9M 0.25%
630,472
+110,234
38
$18.3M 0.24%
264,656
-5,325
39
$16.2M 0.22%
180,816
-14,428
40
$14.7M 0.2%
281,200
+108,074
41
$14.6M 0.2%
231,556
42
$13.8M 0.19%
19
43
$13.7M 0.18%
867,421
-375,000
44
$12.8M 0.17%
43,993
45
$12.7M 0.17%
220,617
46
$12.6M 0.17%
61,639
-15,042
47
$12.6M 0.17%
17,102
+858
48
$11.6M 0.16%
118,363
-5,452
49
$11.5M 0.15%
86,804
+200
50
$11.1M 0.15%
60,892
+19,000
1
2
3 4 5