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
$10.1B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$138M
3
+$55.6M
4
TDG icon
TransDigm Group
TDG
+$48.4M
5
NU icon
Nu Holdings
NU
+$32M

Top Sells

1
+$47.4M
2
+$45.2M
3
+$10.3M
4
LYFT icon
Lyft
LYFT
+$9.02M
5
COSO
CoastalSouth Bancshares
COSO
+$6.07M

Sector Composition

1 Technology 29.46%
2 Financials 18.6%
3 Communication Services 13.86%
4 Consumer Discretionary 7.2%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
151
Charter Communications
CHTR
$17.3B
$2.67M 0.03%
12,773
-365
QCOM icon
152
Qualcomm
QCOM
$212B
$2.67M 0.03%
15,584
+9,827
VIPS icon
153
Vipshop
VIPS
$6.7B
$2.65M 0.03%
149,975
VGK icon
154
Vanguard FTSE Europe ETF
VGK
$29.4B
$2.64M 0.03%
+31,602
SE icon
155
Sea Limited
SE
$54B
$2.58M 0.03%
+20,244
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$20.7B
$2.57M 0.03%
+31,871
LEVI icon
157
Levi Strauss
LEVI
$8.07B
$2.57M 0.03%
124,019
AAXJ icon
158
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$2.5M 0.02%
26,852
+10,567
MELI icon
159
Mercado Libre
MELI
$78.4B
$2.47M 0.02%
1,227
+4
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$2.46M 0.02%
30,876
+18,267
IONQ icon
161
IonQ
IONQ
$19.4B
$2.4M 0.02%
+53,387
XMTR icon
162
Xometry
XMTR
$4.53B
$2.39M 0.02%
40,266
-20,133
WFC icon
163
Wells Fargo
WFC
$225B
$2.38M 0.02%
25,510
+110
VRT icon
164
Vertiv
VRT
$142B
$2.33M 0.02%
14,398
+13
AGNT
165
eXp World Holdings
AGNT
$781M
$2.22M 0.02%
245,000
KIM icon
166
Kimco Realty
KIM
$15.5B
$2.15M 0.02%
106,013
GFL icon
167
GFL Environmental
GFL
$13.4B
$2.15M 0.02%
50,000
DELL icon
168
Dell
DELL
$157B
$2.12M 0.02%
16,811
+14
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$64.1B
$2.05M 0.02%
27,919
+8,993
HGTY icon
170
Hagerty
HGTY
$1.06B
$2.02M 0.02%
+150,000
VGT icon
171
Vanguard Information Technology ETF
VGT
$137B
$2.01M 0.02%
21,360
+1,120
PRCT icon
172
Procept Biorobotics
PRCT
$1.49B
$1.88M 0.02%
+59,720
HIMS icon
173
Hims & Hers Health
HIMS
$5.8B
$1.86M 0.02%
57,250
-2,936
KOD icon
174
Kodiak Sciences
KOD
$2.32B
$1.86M 0.02%
66,398
+28,678
MRK icon
175
Merck
MRK
$275B
$1.85M 0.02%
17,533
+4,101
5 6
7
8 9