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
$6.19B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$65.4M
3
+$47.7M
4
AMZN icon
Amazon
AMZN
+$46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.9M

Top Sells

1
+$127M
2
+$105M
3
+$26M
4
HG icon
Hamilton Insurance Group
HG
+$16.3M
5
ASML icon
ASML
ASML
+$15.6M

Sector Composition

1 Technology 27.2%
2 Financials 26.45%
3 Communication Services 8.5%
4 Consumer Discretionary 5.2%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.74M 0.09%
32,029
-14,842
77
$5.59M 0.09%
134,264
78
$5.39M 0.09%
76,826
+33,700
79
$5.27M 0.09%
58,526
-41,042
80
$5.23M 0.08%
3,782
-2,503
81
$5.18M 0.08%
103,200
82
$5.03M 0.08%
31,642
+23,000
83
$5.02M 0.08%
26,268
-5,578
84
$5.01M 0.08%
28,654
85
$5M 0.08%
30,000
-200
86
$4.88M 0.08%
+165,186
87
$4.83M 0.08%
13,118
+2,295
88
$4.68M 0.08%
625,000
89
$4.63M 0.07%
8,961
-4,261
90
$4.52M 0.07%
4,775
-17
91
$4.23M 0.07%
158,204
92
$4.12M 0.07%
44,350
+2,397
93
$4.1M 0.07%
67,655
94
$4.02M 0.07%
24,051
95
$3.88M 0.06%
22,440
+88
96
$3.87M 0.06%
31,704
97
$3.8M 0.06%
22,927
98
$3.65M 0.06%
100,422
+21,832
99
$3.53M 0.06%
33,798
100
$3.53M 0.06%
+30,329
2 3
4
5 6