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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
$9.38B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$121M
3
+$56.4M
4
ASML icon
ASML
ASML
+$49.8M
5
BX icon
Blackstone
BX
+$48.4M

Top Sells

1
+$157M
2
+$21.3M
3
+$18.9M
4
IAU icon
iShares Gold Trust
IAU
+$15.2M
5
OWL icon
Blue Owl Capital
OWL
+$12.1M

Sector Composition

1 Technology 27.8%
2 Financials 15.59%
3 Communication Services 14.7%
4 Consumer Discretionary 7.56%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPRE icon
51
JPMorgan Realty Income ETF
JPRE
$481M
$13.2M 0.14%
275,191
+11,345
PEP icon
52
PepsiCo
PEP
$185B
$12.9M 0.14%
83,357
-16
RYAAY icon
53
Ryanair
RYAAY
$33.7B
$12.8M 0.14%
221,025
TPG icon
54
TPG
TPG
$6.51B
$12.5M 0.13%
309,126
ETON icon
55
Eton Pharmaceutcials
ETON
$978M
$12.1M 0.13%
492,112
META icon
56
Meta Platforms (Facebook)
META
$1.43T
$12.1M 0.13%
21,080
-1,778
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$91.7B
$11.7M 0.12%
61,028
+156
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.1M 0.11%
14
DASH icon
59
DoorDash
DASH
$80.4B
$10M 0.11%
66,574
+1,238
DVA icon
60
DaVita
DVA
$13.9B
$9.67M 0.1%
62,931
PAVE icon
61
Global X US Infrastructure Development ETF
PAVE
$14.5B
$9.52M 0.1%
187,277
-1,618
GLD icon
62
SPDR Gold Trust
GLD
$130B
$9.42M 0.1%
21,889
-665
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.21M 0.1%
136,413
BN icon
64
Brookfield
BN
$95.1B
$8.84M 0.09%
218,527
CVGW
65
DELISTED
Calavo Growers
CVGW
$8.38M 0.09%
325,000
LYB icon
66
LyondellBasell Industries
LYB
$17B
$8.2M 0.09%
101,780
+1,693
ALGN icon
67
Align Technology
ALGN
$12.8B
$8.17M 0.09%
47,662
-162
HOOD icon
68
Robinhood
HOOD
$90.3B
$8.08M 0.09%
116,532
-9,888
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.07M 0.09%
97,793
+9,233
ARLO icon
70
Arlo Technologies
ARLO
$1.36B
$8.02M 0.09%
563,293
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$7.92M 0.08%
55,616
+2,760
CVX icon
72
Chevron
CVX
$330B
$7.92M 0.08%
38,286
+422
APPN icon
73
Appian
APPN
$1.68B
$7.22M 0.08%
299,532
CUBI icon
74
Customers Bancorp
CUBI
$2.74B
$7.16M 0.08%
103,200
CRBN icon
75
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$6.96M 0.07%
31,222
+1,287
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3
4 5