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
76
$6.65M 0.07%
41,604
+196
77
$6.42M 0.07%
8,068
-604
78
$6.27M 0.07%
12,472
+668
79
$6.07M 0.07%
+278,138
80
$6.04M 0.07%
57,853
81
$5.96M 0.07%
120,672
+30,832
82
$5.95M 0.07%
12,481
+42
83
$5.79M 0.06%
+225,000
84
$5.75M 0.06%
77,161
+335
85
$5.74M 0.06%
67,655
86
$5.67M 0.06%
24,986
-11,401
87
$5.58M 0.06%
28,500
-6,750
88
$5.55M 0.06%
+346,404
89
$5.26M 0.06%
530,160
+330,160
90
$5.18M 0.06%
+110,401
91
$5.14M 0.06%
42,594
92
$5.11M 0.06%
29,225
93
$5.11M 0.06%
132,295
+1,000
94
$5M 0.06%
3,794
+8
95
$4.99M 0.06%
15,805
+935
96
$4.98M 0.06%
30,000
97
$4.91M 0.05%
100,087
98
$4.78M 0.05%
158,204
99
$4.65M 0.05%
27,019
+12,255
100
$4.62M 0.05%
31,704
2 3
4
5 6