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
$5.51B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$16.8M
3
+$13.3M
4
LYB icon
LyondellBasell Industries
LYB
+$9.59M
5
URTH icon
iShares MSCI World ETF
URTH
+$9.5M

Top Sells

1
+$16.3M
2
+$8.93M
3
+$8.53M
4
CPNG icon
Coupang
CPNG
+$6.23M
5
KKR icon
KKR & Co
KKR
+$5.01M

Sector Composition

1 Technology 33.7%
2 Financials 26.32%
3 Consumer Discretionary 4.42%
4 Communication Services 2.91%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.02%
12,101
-3,209
152
$1.12M 0.02%
5,925
153
$1.11M 0.02%
25,000
154
$1.1M 0.02%
13,894
155
$1.1M 0.02%
22,992
-387
156
$1.1M 0.02%
6,427
+116
157
$1.09M 0.02%
3,082
-2,952
158
$1.05M 0.02%
22,296
159
$976K 0.02%
15,811
160
$942K 0.02%
52,029
161
$933K 0.02%
9,663
+863
162
$931K 0.02%
3,747
-126
163
$879K 0.02%
50,000
164
$833K 0.02%
7,702
165
$817K 0.01%
9,757
166
$801K 0.01%
6,270
-9,123
167
$782K 0.01%
5,079
168
$774K 0.01%
10,076
+1,468
169
$755K 0.01%
12,354
170
$737K 0.01%
1,423
-4
171
$722K 0.01%
10,761
-245
172
$722K 0.01%
15,740
-635
173
$694K 0.01%
15,816
-1,372
174
$690K 0.01%
4,139
175
$683K 0.01%
2,406
5 6
7
8 9