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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
126
$1.57M 0.03%
27,115
-811
127
$1.55M 0.03%
47,040
128
$1.51M 0.03%
87,717
129
$1.5M 0.03%
11,388
+8,687
130
$1.46M 0.03%
28,559
+2,963
131
$1.44M 0.03%
5,172
-477
132
$1.43M 0.03%
6,154
133
$1.43M 0.03%
27,700
-46
134
$1.42M 0.03%
14,988
-521
135
$1.42M 0.03%
13,194
-1,061
136
$1.38M 0.03%
27,499
-122,264
137
$1.34M 0.03%
19,904
138
$1.33M 0.03%
15,344
-406
139
$1.33M 0.03%
20,240
-1,392
140
$1.29M 0.03%
7,041
-1,408
141
$1.26M 0.03%
30,000
142
$1.25M 0.03%
11,536
143
$1.25M 0.03%
30,000
144
$1.22M 0.03%
9,166
145
$1.21M 0.03%
150
146
$1.21M 0.03%
11,610
-13,988
147
$1.19M 0.03%
17,799
-1,084
148
$1.19M 0.03%
10,431
149
$1.19M 0.03%
9,466
150
$1.17M 0.03%
5,098
-486
4 5
6
7 8