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
$6.94B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$138M
3
+$113M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.5M
5
OWL icon
Blue Owl Capital
OWL
+$63.1M

Top Sells

1
+$29.4M
2
+$28.7M
3
+$20.4M
4
ASML icon
ASML
ASML
+$9.06M
5
HIMS icon
Hims & Hers Health
HIMS
+$3.51M

Sector Composition

1 Technology 31.09%
2 Financials 28.16%
3 Communication Services 8.25%
4 Consumer Discretionary 4.05%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.05M 0.03%
87,717
127
$2.04M 0.03%
6,458
+1,838
128
$2.04M 0.03%
27,231
+11,420
129
$2.02M 0.03%
+149,975
130
$1.96M 0.03%
10,032
+4,117
131
$1.92M 0.03%
16,656
132
$1.92M 0.03%
26,585
133
$1.86M 0.03%
26,502
+1,421
134
$1.84M 0.03%
24,564
135
$1.82M 0.03%
21,486
-700
136
$1.8M 0.03%
8,642
137
$1.75M 0.03%
30,409
138
$1.72M 0.02%
76,572
-3,765
139
$1.65M 0.02%
+31,161
140
$1.64M 0.02%
+61,854
141
$1.61M 0.02%
7,636
-2,100
142
$1.58M 0.02%
20,304
+64
143
$1.52M 0.02%
+128,866
144
$1.49M 0.02%
+9,438
145
$1.49M 0.02%
+70,000
146
$1.48M 0.02%
17,389
147
$1.48M 0.02%
13,794
+506
148
$1.47M 0.02%
+33,750
149
$1.43M 0.02%
+30,000
150
$1.35M 0.02%
15,190
+1,526
4 5
6
7 8