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
51
$9.93M 0.13%
208,339
+20,529
52
$9.62M 0.13%
17,435
-12,590
53
$9.59M 0.13%
156,689
+112,160
54
$9.46M 0.13%
870,000
55
$9.17M 0.12%
147,916
-6,235
56
$9.16M 0.12%
100,422
-857
57
$9M 0.12%
852,921
58
$8.98M 0.12%
217,893
59
$8.96M 0.12%
62,931
60
$8.48M 0.11%
194,594
-19,046
61
$8.41M 0.11%
281,682
62
$8.27M 0.11%
110,262
-2,926
63
$8.26M 0.11%
45,047
-380
64
$7.71M 0.1%
36,387
+10,119
65
$7.59M 0.1%
133,136
-6,774
66
$7.23M 0.1%
98,138
67
$7.2M 0.1%
76,925
-57,339
68
$7.2M 0.1%
+159,141
69
$7.17M 0.1%
41,408
70
$7.15M 0.1%
86,255
-3,038
71
$7.01M 0.09%
492,112
72
$6.81M 0.09%
50,461
-6,601
73
$6.77M 0.09%
31,822
-207
74
$6.52M 0.09%
16,774
-143
75
$6.24M 0.08%
12,439
+9
1 2
3
4 5