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
$6.94B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$138M
3
+$113M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.5M
5
OWL icon
Blue Owl Capital
OWL
+$63.1M

Top Sells

1
+$29.4M
2
+$28.7M
3
+$20.4M
4
ASML icon
ASML
ASML
+$9.06M
5
HIMS icon
Hims & Hers Health
HIMS
+$3.51M

Sector Composition

1 Technology 31.09%
2 Financials 28.16%
3 Communication Services 8.25%
4 Consumer Discretionary 4.05%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$980K 0.01%
9,201
-3,993
177
$928K 0.01%
50,000
178
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52,029
179
$917K 0.01%
12,389
180
$913K 0.01%
+3,700
181
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17,303
-13,677
182
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8,812
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183
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184
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7,766
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185
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186
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187
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188
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991
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189
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190
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191
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192
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193
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194
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195
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196
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197
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198
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40,000
199
$637K 0.01%
13,397
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200
$633K 0.01%
1,423
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