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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
$9.38B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$121M
3
+$56.4M
4
ASML icon
ASML
ASML
+$49.8M
5
BX icon
Blackstone
BX
+$48.4M

Top Sells

1
+$157M
2
+$21.3M
3
+$18.9M
4
IAU icon
iShares Gold Trust
IAU
+$15.2M
5
OWL icon
Blue Owl Capital
OWL
+$12.1M

Sector Composition

1 Technology 27.8%
2 Financials 15.59%
3 Communication Services 14.7%
4 Consumer Discretionary 7.56%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLNO
76
DELISTED
Soleno Therapeutics
SLNO
$6.7M 0.07%
200,000
+130,455
GS icon
77
Goldman Sachs
GS
$298B
$6.65M 0.07%
7,862
-241
NMFC icon
78
New Mountain Finance
NMFC
$663M
$6.62M 0.07%
852,921
ORCL icon
79
Oracle
ORCL
$422B
$6.6M 0.07%
44,832
-462
CP icon
80
Canadian Pacific Kansas City
CP
$77.9B
$6.48M 0.07%
82,361
INCY icon
81
Incyte
INCY
$22.6B
$6.37M 0.07%
67,655
JPM icon
82
JPMorgan Chase
JPM
$877B
$6.28M 0.07%
21,334
-1,698
TSLA icon
83
Tesla
TSLA
$1.58T
$6.22M 0.07%
16,728
-24,155
JNJ icon
84
Johnson & Johnson
JNJ
$611B
$6.03M 0.06%
24,684
-60
PLTR icon
85
Palantir
PLTR
$280B
$6M 0.06%
41,031
-872
SCHW
86
Charles Schwab
SCHW
$160B
$5.99M 0.06%
63,788
-18,601
GLW icon
87
Corning
GLW
$220B
$5.99M 0.06%
44,037
JFLX
88
JPMorgan Flexible Debt ETF
JFLX
$1.38B
$5.87M 0.06%
118,233
AIQ icon
89
Global X Artificial Intelligence & Technology ETF
AIQ
$10.6B
$5.85M 0.06%
125,346
+12,851
ICE icon
90
Intercontinental Exchange
ICE
$69.6B
$5.84M 0.06%
37,127
-313
AMD icon
91
Advanced Micro Devices
AMD
$947B
$5.79M 0.06%
28,465
-733,974
LUNR icon
92
Intuitive Machines
LUNR
$3.43B
$5.57M 0.06%
300,000
ELV icon
93
Elevance Health
ELV
$85.8B
$5.46M 0.06%
18,656
-165
MCO icon
94
Moody's
MCO
$78.6B
$5.44M 0.06%
12,481
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.28M 0.06%
11,010
-2,456
LBRDK icon
96
Liberty Broadband Class C
LBRDK
$4.77B
$5.14M 0.05%
102,099
-11,285
TXRH icon
97
Texas Roadhouse
TXRH
$12.9B
$4.95M 0.05%
30,000
COST icon
98
Costco
COST
$415B
$4.85M 0.05%
4,866
-385
SUNB
99
Sunbelt Rentals Holdings
SUNB
$30.7B
$4.85M 0.05%
+74,449
XOM icon
100
Exxon Mobil
XOM
$567B
$4.77M 0.05%
28,128
+814
2 3
4
5 6