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
$7.47B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$92.7M
3
+$58.3M
4
AMZN icon
Amazon
AMZN
+$52M
5
AVGO icon
Broadcom
AVGO
+$19.6M

Top Sells

1
+$264M
2
+$32.1M
3
+$26.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
5
KKR icon
KKR & Co
KKR
+$11.7M

Sector Composition

1 Technology 29.69%
2 Financials 22.37%
3 Communication Services 9.36%
4 Consumer Discretionary 6.74%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36M 0.02%
40,266
152
$1.35M 0.02%
5,649
153
$1.35M 0.02%
16,285
-10,300
154
$1.34M 0.02%
10,612
+2
155
$1.29M 0.02%
17,389
156
$1.29M 0.02%
25,000
157
$1.28M 0.02%
22,650
-750
158
$1.27M 0.02%
18,926
159
$1.25M 0.02%
9,466
160
$1.25M 0.02%
29,366
-496
161
$1.21M 0.02%
22,881
-237
162
$1.18M 0.02%
13,420
-194
163
$1.18M 0.02%
23,445
-340
164
$1.17M 0.02%
4,953
-145
165
$1.16M 0.02%
8,559
+1,235
166
$1.15M 0.02%
5,925
-731
167
$1.14M 0.02%
112,641
-40
168
$1.14M 0.02%
16,652
-9,695
169
$1.11M 0.01%
150
170
$1.05M 0.01%
12,389
171
$1.04M 0.01%
7,740
-3,370
172
$1.01M 0.01%
9,201
173
$1M 0.01%
12,609
174
$990K 0.01%
12,508
+2,075
175
$989K 0.01%
+1,726
5 6
7
8 9