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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
101
$2.62M 0.06%
11,294
+197
102
$2.6M 0.06%
58,126
103
$2.53M 0.06%
245,000
104
$2.51M 0.05%
11,125
-51
105
$2.48M 0.05%
124,019
106
$2.38M 0.05%
40,021
107
$2.37M 0.05%
88,862
+3,642
108
$2.33M 0.05%
27,083
-7,075
109
$2.18M 0.05%
6,288
-2,527
110
$2.11M 0.05%
35,920
-1,724
111
$2.08M 0.05%
106,013
112
$2.05M 0.04%
42,200
+2,200
113
$1.9M 0.04%
16,615
-6,129
114
$1.88M 0.04%
15,380
-219
115
$1.88M 0.04%
300,000
116
$1.86M 0.04%
115,722
+3,041
117
$1.85M 0.04%
492,112
118
$1.83M 0.04%
21,764
-26,924
119
$1.83M 0.04%
17,393
120
$1.8M 0.04%
26,585
121
$1.79M 0.04%
30,435
122
$1.78M 0.04%
2,432
-1,182
123
$1.76M 0.04%
30,409
-4,188
124
$1.73M 0.04%
50,000
125
$1.61M 0.04%
22,186
+14,501
3 4
5
6 7