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
101
$4.6M 0.05%
4,966
+187
102
$4.53M 0.05%
39,350
103
$4.22M 0.05%
35,508
+440
104
$4.2M 0.05%
22,520
+80
105
$4.19M 0.05%
30,329
106
$4.18M 0.05%
22,556
-1,079
107
$4.18M 0.05%
48,387
108
$4.15M 0.05%
8,885
109
$4.12M 0.05%
51,498
+36
110
$4.11M 0.05%
22,971
111
$4M 0.04%
25,762
+873
112
$3.96M 0.04%
31,642
113
$3.89M 0.04%
47,452
+254
114
$3.82M 0.04%
108,000
115
$3.61M 0.04%
13,138
+166
116
$3.58M 0.04%
625,000
117
$3.41M 0.04%
60,186
-55,648
118
$3.39M 0.04%
16,419
119
$3.35M 0.04%
219,296
120
$3.29M 0.04%
60,399
+20,133
121
$3.2M 0.04%
54,440
122
$3.16M 0.04%
300,000
-570,000
123
$3.13M 0.04%
67,474
124
$3.09M 0.03%
8,918
+56
125
$3.07M 0.03%
76,572
3 4
5
6 7