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
$5.51B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$16.8M
3
+$13.3M
4
LYB icon
LyondellBasell Industries
LYB
+$9.59M
5
URTH icon
iShares MSCI World ETF
URTH
+$9.5M

Top Sells

1
+$16.3M
2
+$8.93M
3
+$8.53M
4
CPNG icon
Coupang
CPNG
+$6.23M
5
KKR icon
KKR & Co
KKR
+$5.01M

Sector Composition

1 Technology 33.7%
2 Financials 26.32%
3 Consumer Discretionary 4.42%
4 Communication Services 2.91%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.57M 0.03%
+48,663
127
$1.56M 0.03%
13,288
-22
128
$1.48M 0.03%
20,240
129
$1.47M 0.03%
150
130
$1.46M 0.03%
13,194
131
$1.43M 0.03%
14,875
132
$1.42M 0.03%
25,081
133
$1.36M 0.02%
17,389
-410
134
$1.33M 0.02%
13,664
-1,486
135
$1.32M 0.02%
11,682
+72
136
$1.3M 0.02%
5,649
137
$1.27M 0.02%
4,620
-36
138
$1.27M 0.02%
12,899
-624
139
$1.26M 0.02%
30,000
140
$1.26M 0.02%
23,947
+409
141
$1.25M 0.02%
9,466
142
$1.23M 0.02%
24,553
+995
143
$1.22M 0.02%
10,431
144
$1.22M 0.02%
11,536
145
$1.21M 0.02%
5,098
146
$1.19M 0.02%
115,722
147
$1.19M 0.02%
18,926
148
$1.18M 0.02%
10,433
149
$1.17M 0.02%
20,338
+50
150
$1.17M 0.02%
5,915
-346
4 5
6
7 8