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
$6.19B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$65.4M
3
+$47.7M
4
AMZN icon
Amazon
AMZN
+$46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.9M

Top Sells

1
+$127M
2
+$105M
3
+$26M
4
HG icon
Hamilton Insurance Group
HG
+$16.3M
5
ASML icon
ASML
ASML
+$15.6M

Sector Composition

1 Technology 27.2%
2 Financials 26.45%
3 Communication Services 8.5%
4 Consumer Discretionary 5.2%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.21M 0.02%
23,118
-226
152
$1.2M 0.02%
23,785
+53
153
$1.19M 0.02%
9,466
154
$1.15M 0.02%
18,926
155
$1.13M 0.02%
17,389
156
$1.13M 0.02%
5,098
-16
157
$1.13M 0.02%
112,681
-3,041
158
$1.1M 0.02%
10,610
159
$1.09M 0.02%
+4,662
160
$1.09M 0.02%
150
161
$1.08M 0.02%
1,302
+311
162
$1.06M 0.02%
5,649
163
$1.04M 0.02%
11,110
-530
164
$1.02M 0.02%
9,201
165
$1M 0.02%
+40,266
166
$995K 0.02%
12,609
-1,285
167
$972K 0.02%
7,324
-442
168
$962K 0.02%
3,082
-57
169
$956K 0.02%
400,000
170
$936K 0.02%
10,433
-24,851
171
$920K 0.01%
17,874
+571
172
$915K 0.01%
52,029
173
$817K 0.01%
8,800
-12
174
$814K 0.01%
3,700
175
$807K 0.01%
12,389
5 6
7
8 9