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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
$4.58B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16M
3
+$14.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.3M
5
ASML icon
ASML
ASML
+$11.2M

Top Sells

1
+$52.9M
2
+$32.4M
3
+$27.3M
4
CPNG icon
Coupang
CPNG
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M

Sector Composition

1 Technology 31.33%
2 Financials 26.17%
3 Consumer Discretionary 4.45%
4 Communication Services 3.03%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.12M 0.11%
34,456
+32,681
77
$4.93M 0.11%
3,258
-33
78
$4.91M 0.11%
12,494
79
$4.7M 0.1%
3,814
-1
80
$4.06M 0.09%
+126,074
81
$4.05M 0.09%
96,129
-47
82
$3.85M 0.08%
67,655
83
$3.74M 0.08%
33,798
-1,214
84
$3.71M 0.08%
21,920
-24
85
$3.7M 0.08%
41,939
-122
86
$3.64M 0.08%
31,704
87
$3.6M 0.08%
22,100
-784
88
$3.43M 0.07%
40,593
89
$3.4M 0.07%
39,850
-10
90
$3.37M 0.07%
54,440
91
$3.28M 0.07%
24,632
-108
92
$3.18M 0.07%
+44,522
93
$3.12M 0.07%
8,985
-311
94
$3.07M 0.07%
16,419
95
$2.96M 0.06%
14,766
+8,229
96
$2.95M 0.06%
+190,450
97
$2.94M 0.06%
51,288
-39,984
98
$2.84M 0.06%
8,673
-66
99
$2.84M 0.06%
22,994
+33
100
$2.76M 0.06%
67,474
-47
2 3
4
5 6