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
$8.94B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$141M
3
+$119M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.2M
5
AVGO icon
Broadcom
AVGO
+$82.6M

Top Sells

1
+$29.7M
2
+$11.5M
3
+$8.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
5
CART icon
Maplebear
CART
+$7.2M

Sector Composition

1 Technology 33.47%
2 Financials 18.91%
3 Communication Services 11.59%
4 Consumer Discretionary 7.48%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.99M 0.03%
143,061
127
$2.95M 0.03%
149,975
128
$2.92M 0.03%
71,078
+2,699
129
$2.9M 0.03%
30,435
130
$2.89M 0.03%
124,019
131
$2.86M 0.03%
1,223
+22
132
$2.81M 0.03%
67,629
133
$2.78M 0.03%
+11,911
134
$2.78M 0.03%
+244,131
135
$2.61M 0.03%
7,656
+813
136
$2.61M 0.03%
245,000
137
$2.55M 0.03%
21,764
138
$2.54M 0.03%
19,947
+143
139
$2.47M 0.03%
58,328
140
$2.43M 0.03%
17,035
+128
141
$2.38M 0.03%
16,797
+141
142
$2.37M 0.03%
50,000
143
$2.32M 0.03%
106,013
144
$2.29M 0.03%
+100,000
145
$2.17M 0.02%
+14,385
146
$2.13M 0.02%
25,400
+1,275
147
$1.89M 0.02%
20,240
-3,712
148
$1.74M 0.02%
30,409
149
$1.69M 0.02%
15,022
+1,600
150
$1.68M 0.02%
9,438
4 5
6
7 8