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
$10.1B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$138M
3
+$55.6M
4
TDG icon
TransDigm Group
TDG
+$48.4M
5
NU icon
Nu Holdings
NU
+$32M

Top Sells

1
+$47.4M
2
+$45.2M
3
+$10.3M
4
LYFT icon
Lyft
LYFT
+$9.02M
5
COSO
CoastalSouth Bancshares
COSO
+$6.07M

Sector Composition

1 Technology 29.46%
2 Financials 18.6%
3 Communication Services 13.86%
4 Consumer Discretionary 7.2%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNR icon
101
Intuitive Machines
LUNR
$5.42B
$4.87M 0.05%
300,000
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$4.77M 0.05%
31,999
+295
AVDL
103
DELISTED
Avadel Pharmaceuticals
AVDL
$4.73M 0.05%
219,296
LINE
104
Lineage Inc
LINE
$8.75B
$4.68M 0.05%
133,628
+1,333
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$129B
$4.62M 0.05%
39,084
+17,320
COST icon
106
Costco
COST
$465B
$4.53M 0.04%
5,251
+285
DDOG icon
107
Datadog
DDOG
$74B
$4.47M 0.04%
32,856
+15,821
DBX icon
108
Dropbox
DBX
$6.26B
$4.4M 0.04%
158,204
QQQM icon
109
Invesco NASDAQ 100 ETF
QQQM
$88.9B
$4.34M 0.04%
17,149
+16,249
LYB icon
110
LyondellBasell Industries
LYB
$24.2B
$4.33M 0.04%
100,087
VTV icon
111
Vanguard Value ETF
VTV
$173B
$4.33M 0.04%
22,673
+153
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$31.9B
$4.29M 0.04%
30,329
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$100B
$4.29M 0.04%
35,663
+155
ABX
114
Abacus Global Management
ABX
$872M
$4.28M 0.04%
500,000
-125,000
ACN icon
115
Accenture
ACN
$104B
$4.26M 0.04%
15,872
+12,462
VUG icon
116
Vanguard Growth ETF
VUG
$225B
$4.19M 0.04%
51,534
+36
FWONK icon
117
Liberty Media Series C
FWONK
$22.4B
$4.09M 0.04%
41,474
-16,379
HCA icon
118
HCA Healthcare
HCA
$93.8B
$4M 0.04%
+8,563
ICLR icon
119
Icon
ICLR
$8.89B
$3.98M 0.04%
21,832
-7,393
DVAX
120
DELISTED
Dynavax Technologies
DVAX
$3.92M 0.04%
254,734
-275,426
GLW icon
121
Corning
GLW
$165B
$3.86M 0.04%
44,037
-3,415
MSA icon
122
Mine Safety
MSA
$6.61B
$3.83M 0.04%
23,928
-3,091
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$74.2B
$3.8M 0.04%
30,838
-11,756
ARKK icon
124
ARK Innovation ETF
ARKK
$6.29B
$3.72M 0.04%
48,387
IREN icon
125
Iris Energy
IREN
$18.9B
$3.71M 0.04%
98,231
-12,170
3 4
5
6 7