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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
$4.58B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16M
3
+$14.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.3M
5
ASML icon
ASML
ASML
+$11.2M

Top Sells

1
+$52.9M
2
+$32.4M
3
+$27.3M
4
CPNG icon
Coupang
CPNG
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M

Sector Composition

1 Technology 31.33%
2 Financials 26.17%
3 Consumer Discretionary 4.45%
4 Communication Services 3.03%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.22%
+108,413
52
$9.61M 0.21%
158,250
-9,980
53
$9.43M 0.21%
69,299
-3,696
54
$8.69M 0.19%
100,000
-44
55
$8.69M 0.19%
62,948
+17
56
$8.5M 0.19%
117,041
57
$8.36M 0.18%
56,149
58
$7.53M 0.16%
65,266
-1,991
59
$7.52M 0.16%
59,178
60
$7.51M 0.16%
17,856
-135
61
$7.48M 0.16%
15,396
-1,260
62
$7.35M 0.16%
32,662
63
$7.16M 0.16%
163,237
+1,787
64
$7.14M 0.16%
46,191
-11,700
65
$7.09M 0.16%
123,962
-38
66
$6.79M 0.15%
12,305
67
$6.62M 0.14%
100,866
68
$6.59M 0.14%
36,694
-531
69
$6.36M 0.14%
72,982
70
$6.1M 0.13%
218,712
-36
71
$5.79M 0.13%
70,783
-143,305
72
$5.74M 0.13%
36,268
-1,916
73
$5.48M 0.12%
103,200
74
$5.45M 0.12%
136,964
+15,920
75
$5.41M 0.12%
185,384
1 2
3
4 5