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
$6.94B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$138M
3
+$113M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.5M
5
OWL icon
Blue Owl Capital
OWL
+$63.1M

Top Sells

1
+$29.4M
2
+$28.7M
3
+$20.4M
4
ASML icon
ASML
ASML
+$9.06M
5
HIMS icon
Hims & Hers Health
HIMS
+$3.51M

Sector Composition

1 Technology 31.09%
2 Financials 28.16%
3 Communication Services 8.25%
4 Consumer Discretionary 4.05%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.34M 0.02%
+18,630
152
$1.32M 0.02%
10,431
153
$1.28M 0.02%
29,862
+14,046
154
$1.27M 0.02%
11,536
155
$1.23M 0.02%
10,610
-1,072
156
$1.23M 0.02%
14,076
+1,177
157
$1.23M 0.02%
5,114
+16
158
$1.23M 0.02%
150
159
$1.22M 0.02%
9,466
160
$1.22M 0.02%
30,000
161
$1.22M 0.02%
400,000
162
$1.22M 0.02%
5,649
163
$1.22M 0.02%
115,722
164
$1.21M 0.02%
23,344
-603
165
$1.2M 0.02%
25,000
166
$1.19M 0.02%
23,732
-821
167
$1.16M 0.02%
6,982
+555
168
$1.15M 0.02%
76,185
+64,640
169
$1.1M 0.02%
3,139
+57
170
$1.1M 0.02%
5,941
+16
171
$1.09M 0.02%
18,926
172
$1.08M 0.02%
13,894
173
$1.06M 0.02%
+350,000
174
$1.04M 0.02%
11,640
+3,990
175
$1.02M 0.01%
48,663
5 6
7
8 9