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NPT

National Philanthropic Trust Portfolio holdings

AUM $9.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16M
3
+$14.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.3M
5
ASML icon
ASML
ASML
+$11.2M

Top Sells

1
+$52.9M
2
+$32.4M
3
+$27.3M
4
CPNG icon
Coupang
CPNG
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M

Sector Composition

1 Technology 31.33%
2 Financials 26.17%
3 Consumer Discretionary 4.45%
4 Communication Services 3.03%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.02%
13,828
+2,584
152
$1.11M 0.02%
4,226
-20
153
$1.07M 0.02%
13,894
-6,070
154
$1.06M 0.02%
5,925
-13,235
155
$1.05M 0.02%
25,144
-3,236
156
$1.03M 0.02%
21,244
-163
157
$987K 0.02%
3,873
-202
158
$985K 0.02%
+402,000
159
$937K 0.02%
22,296
-25
160
$932K 0.02%
75,492
161
$931K 0.02%
11,006
-120
162
$919K 0.02%
98,500
163
$918K 0.02%
125,000
164
$901K 0.02%
52,029
165
$878K 0.02%
19,500
-20,000
166
$827K 0.02%
6,587
-2,330
167
$813K 0.02%
6,991
-1,769
168
$800K 0.02%
3,887
-996
169
$786K 0.02%
1,557
-341
170
$786K 0.02%
9,757
-4,669
171
$783K 0.02%
+13,715
172
$782K 0.02%
7,702
173
$779K 0.02%
3,447
-3
174
$763K 0.02%
8,800
-2,904
175
$755K 0.02%
5,109
-33
5 6
7
8 9