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
$10.1B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$138M
3
+$55.6M
4
TDG icon
TransDigm Group
TDG
+$48.4M
5
NU icon
Nu Holdings
NU
+$32M

Top Sells

1
+$47.4M
2
+$45.2M
3
+$10.3M
4
LYFT icon
Lyft
LYFT
+$9.02M
5
COSO
CoastalSouth Bancshares
COSO
+$6.07M

Sector Composition

1 Technology 29.46%
2 Financials 18.6%
3 Communication Services 13.86%
4 Consumer Discretionary 7.2%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
51
Green Brick Partners
GRBK
$2.68B
$14.5M 0.14%
231,556
HOOD icon
52
Robinhood
HOOD
$69.5B
$14.3M 0.14%
126,420
+49,418
CALM icon
53
Cal-Maine
CALM
$3.64B
$13.4M 0.13%
+168,000
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$12.4M 0.12%
96,130
+19,619
JPRE icon
55
JPMorgan Realty Income ETF
JPRE
$472M
$12.3M 0.12%
263,846
+38,831
PEP icon
56
PepsiCo
PEP
$204B
$12M 0.12%
83,373
+2,651
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$222B
$11.8M 0.12%
189,223
-3,907
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$11.7M 0.12%
60,872
-10
HG icon
59
Hamilton Insurance Group
HG
$3.16B
$11.4M 0.11%
+410,351
IBIT icon
60
iShares Bitcoin Trust
IBIT
$65.1B
$11.4M 0.11%
229,449
+61,468
APPN icon
61
Appian
APPN
$1.43B
$10.6M 0.1%
299,532
+17,850
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.04T
$10.6M 0.1%
14
+1
BN icon
63
Brookfield
BN
$102B
$10M 0.1%
218,527
-1
PAVE icon
64
Global X US Infrastructure Development ETF
PAVE
$13.2B
$9.03M 0.09%
188,895
-5,508
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$115B
$9M 0.09%
136,413
-3,604
GLD icon
66
SPDR Gold Trust
GLD
$151B
$8.94M 0.09%
22,554
+200
ORCL icon
67
Oracle
ORCL
$555B
$8.83M 0.09%
45,294
-189,666
BABA icon
68
Alibaba
BABA
$318B
$8.5M 0.08%
57,995
+35,024
LYFT icon
69
Lyft
LYFT
$4.92B
$8.4M 0.08%
433,721
-433,700
ETON icon
70
Eton Pharmaceutcials
ETON
$829M
$8.32M 0.08%
492,112
SCHW icon
71
Charles Schwab
SCHW
$158B
$8.23M 0.08%
82,389
-18,921
ARLO icon
72
Arlo Technologies
ARLO
$1.34B
$7.88M 0.08%
+563,293
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$90.8B
$7.86M 0.08%
52,856
+6,848
NMFC icon
74
New Mountain Finance
NMFC
$764M
$7.86M 0.08%
852,921
CUBI icon
75
Customers Bancorp
CUBI
$2.45B
$7.55M 0.07%
103,200
1 2
3
4 5