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
$6.19B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$65.4M
3
+$47.7M
4
AMZN icon
Amazon
AMZN
+$46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.9M

Top Sells

1
+$127M
2
+$105M
3
+$26M
4
HG icon
Hamilton Insurance Group
HG
+$16.3M
5
ASML icon
ASML
ASML
+$15.6M

Sector Composition

1 Technology 27.2%
2 Financials 26.45%
3 Communication Services 8.5%
4 Consumer Discretionary 5.2%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$800K 0.01%
50,000
177
$798K 0.01%
9,757
178
$753K 0.01%
40,000
179
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181
$702K 0.01%
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182
$691K 0.01%
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183
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184
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185
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186
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187
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188
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189
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191
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193
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10,290
196
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197
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198
$551K 0.01%
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199
$550K 0.01%
8,908
200
$546K 0.01%
1,423
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