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
$7.47B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$92.7M
3
+$58.3M
4
AMZN icon
Amazon
AMZN
+$52M
5
AVGO icon
Broadcom
AVGO
+$19.6M

Top Sells

1
+$264M
2
+$32.1M
3
+$26.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
5
KKR icon
KKR & Co
KKR
+$11.7M

Sector Composition

1 Technology 29.69%
2 Financials 22.37%
3 Communication Services 9.36%
4 Consumer Discretionary 6.74%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.43M 0.03%
24,564
127
$2.43M 0.03%
6,843
+498
128
$2.31M 0.03%
21,764
-2,096
129
$2.29M 0.03%
124,019
130
$2.28M 0.03%
17,328
-865
131
$2.27M 0.03%
16,907
132
$2.26M 0.03%
149,975
133
$2.23M 0.03%
245,000
134
$2.23M 0.03%
106,013
135
$2.04M 0.03%
16,656
136
$1.99M 0.03%
23,952
+3,712
137
$1.98M 0.03%
+200,000
138
$1.94M 0.03%
219,296
139
$1.93M 0.03%
24,125
+44
140
$1.85M 0.02%
76,572
141
$1.84M 0.02%
+200,000
142
$1.73M 0.02%
30,409
143
$1.62M 0.02%
26,718
-2,813
144
$1.56M 0.02%
9,438
145
$1.48M 0.02%
5,136
-2,500
146
$1.48M 0.02%
30,000
147
$1.45M 0.02%
13,422
+134
148
$1.45M 0.02%
10,431
149
$1.43M 0.02%
20,590
+2,440
150
$1.42M 0.02%
87,717
4 5
6
7 8