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
$8.94B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$141M
3
+$119M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.2M
5
AVGO icon
Broadcom
AVGO
+$82.6M

Top Sells

1
+$29.7M
2
+$11.5M
3
+$8.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
5
CART icon
Maplebear
CART
+$7.2M

Sector Composition

1 Technology 33.47%
2 Financials 18.91%
3 Communication Services 11.59%
4 Consumer Discretionary 7.48%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.12%
225,015
+16,676
52
$10.7M 0.12%
492,112
53
$10.3M 0.12%
+50,834
54
$10.2M 0.11%
17,006
-429
55
$9.99M 0.11%
218,528
+635
56
$9.95M 0.11%
173,126
-108,074
57
$9.8M 0.11%
13
-6
58
$9.67M 0.11%
101,310
+888
59
$9.64M 0.11%
76,511
-95,378
60
$9.26M 0.1%
194,403
-191
61
$9.14M 0.1%
140,017
-7,899
62
$8.61M 0.1%
281,682
63
$8.36M 0.09%
62,931
64
$8.22M 0.09%
852,921
65
$8.21M 0.09%
18,463
+2,095
66
$7.95M 0.09%
22,354
+2,386
67
$7.65M 0.09%
45,385
+338
68
$7.52M 0.08%
118,363
69
$7.48M 0.08%
41,031
+16,481
70
$7.43M 0.08%
22,990
+6,216
71
$7.3M 0.08%
98,138
72
$7.16M 0.08%
86,307
+52
73
$6.82M 0.08%
32,059
+237
74
$6.75M 0.08%
103,200
75
$6.7M 0.07%
46,008
-4,453
1 2
3
4 5