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
$8.94B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$141M
3
+$119M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.2M
5
AVGO icon
Broadcom
AVGO
+$82.6M

Top Sells

1
+$29.7M
2
+$11.5M
3
+$8.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
5
CART icon
Maplebear
CART
+$7.2M

Sector Composition

1 Technology 33.47%
2 Financials 18.91%
3 Communication Services 11.59%
4 Consumer Discretionary 7.48%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.64M 0.02%
21,680
+1,090
152
$1.61M 0.02%
23,906
-2,812
153
$1.56M 0.02%
+11,000
154
$1.53M 0.02%
5,649
155
$1.5M 0.02%
10,610
-2
156
$1.49M 0.02%
15,836
-8,728
157
$1.49M 0.02%
16,285
158
$1.49M 0.02%
10,431
159
$1.38M 0.02%
87,717
160
$1.36M 0.02%
30,000
161
$1.35M 0.02%
18,926
162
$1.32M 0.01%
9,466
163
$1.31M 0.01%
29,366
164
$1.25M 0.01%
379,910
-20,090
165
$1.25M 0.01%
9,344
+785
166
$1.25M 0.01%
25,000
167
$1.24M 0.01%
4,863
-90
168
$1.23M 0.01%
112,641
169
$1.23M 0.01%
200,000
170
$1.22M 0.01%
+21,922
171
$1.21M 0.01%
5,925
172
$1.21M 0.01%
150
173
$1.19M 0.01%
20,226
-2,424
174
$1.16M 0.01%
1,519
+554
175
$1.15M 0.01%
+410,746
5 6
7
8 9