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
$5.51B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$16.8M
3
+$13.3M
4
LYB icon
LyondellBasell Industries
LYB
+$9.59M
5
URTH icon
iShares MSCI World ETF
URTH
+$9.5M

Top Sells

1
+$16.3M
2
+$8.93M
3
+$8.53M
4
CPNG icon
Coupang
CPNG
+$6.23M
5
KKR icon
KKR & Co
KKR
+$5.01M

Sector Composition

1 Technology 33.7%
2 Financials 26.32%
3 Consumer Discretionary 4.42%
4 Communication Services 2.91%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.74M 0.18%
156,231
-619
52
$9.66M 0.18%
149,050
-540
53
$9.62M 0.17%
281,682
54
$9.6M 0.17%
+100,087
55
$9.57M 0.17%
123,815
-127
56
$8.69M 0.16%
18,883
+1,528
57
$8.4M 0.15%
14,675
-122
58
$8.34M 0.15%
318,009
59
$8.34M 0.15%
55,698
-124
60
$8.16M 0.15%
46,191
61
$8.05M 0.15%
158,016
-9,081
62
$7.74M 0.14%
188,004
+13,898
63
$7.73M 0.14%
99,870
-222
64
$7.72M 0.14%
217,893
-819
65
$7.61M 0.14%
144,102
+5,198
66
$7.37M 0.13%
98,138
67
$6.87M 0.12%
54,669
-536
68
$6.69M 0.12%
3,260
-15
69
$6.37M 0.12%
49,150
-9,682
70
$6.27M 0.11%
31,975
-2,839
71
$6.22M 0.11%
86,929
+5,523
72
$5.9M 0.11%
12,430
-64
73
$5.88M 0.11%
13,257
+364
74
$5.77M 0.1%
35,622
+168
75
$5.53M 0.1%
66,480
1 2
3
4 5