We are live on ! Find out more
NPT

National Philanthropic Trust Portfolio holdings

AUM $9.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16M
3
+$14.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.3M
5
ASML icon
ASML
ASML
+$11.2M

Top Sells

1
+$52.9M
2
+$32.4M
3
+$27.3M
4
CPNG icon
Coupang
CPNG
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M

Sector Composition

1 Technology 31.33%
2 Financials 26.17%
3 Consumer Discretionary 4.45%
4 Communication Services 3.03%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$744K 0.02%
15,754
-20,292
177
$743K 0.02%
67,965
178
$711K 0.02%
12,354
-373
179
$709K 0.02%
3,895
-2,016
180
$697K 0.02%
896
-660
181
$694K 0.02%
+50,000
182
$680K 0.01%
2,339
183
$678K 0.01%
105,000
184
$672K 0.01%
8,710
-249
185
$664K 0.01%
28,912
186
$657K 0.01%
4,139
-18
187
$652K 0.01%
2,406
188
$645K 0.01%
15,712
-1,198
189
$641K 0.01%
+3,965
190
$637K 0.01%
32,206
-455
191
$634K 0.01%
13,224
+155
192
$625K 0.01%
5,503
+604
193
$616K 0.01%
9,183
-965
194
$612K 0.01%
115,232
195
$588K 0.01%
40,000
196
$577K 0.01%
10,632
197
$564K 0.01%
9,290
-2,170
198
$556K 0.01%
3,164
-254
199
$552K 0.01%
10,888
200
$513K 0.01%
1,130
-50
6 7
8
9 10