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
$6.19B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$65.4M
3
+$47.7M
4
AMZN icon
Amazon
AMZN
+$46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.9M

Top Sells

1
+$127M
2
+$105M
3
+$26M
4
HG icon
Hamilton Insurance Group
HG
+$16.3M
5
ASML icon
ASML
ASML
+$15.6M

Sector Composition

1 Technology 27.2%
2 Financials 26.45%
3 Communication Services 8.5%
4 Consumer Discretionary 5.2%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.84M 0.03%
24,564
127
$1.77M 0.03%
7,636
128
$1.74M 0.03%
26,347
-884
129
$1.74M 0.03%
30,409
130
$1.73M 0.03%
24,081
-2,421
131
$1.72M 0.03%
219,296
132
$1.68M 0.03%
16,907
133
$1.58M 0.03%
13,288
-506
134
$1.52M 0.02%
16,656
135
$1.51M 0.02%
70,000
136
$1.5M 0.02%
29,531
-4,219
137
$1.5M 0.02%
+17,377
138
$1.5M 0.02%
76,572
139
$1.43M 0.02%
87,717
140
$1.4M 0.02%
29,862
141
$1.37M 0.02%
20,240
-64
142
$1.35M 0.02%
5,562
-5,563
143
$1.35M 0.02%
+23,400
144
$1.34M 0.02%
25,000
145
$1.32M 0.02%
30,000
146
$1.3M 0.02%
9,438
147
$1.29M 0.02%
18,150
-480
148
$1.25M 0.02%
6,656
+715
149
$1.24M 0.02%
13,614
-462
150
$1.23M 0.02%
10,431
4 5
6
7 8