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
176
$1.14M 0.01%
15,652
-1,000
177
$1.13M 0.01%
9,430
+1,690
178
$1.13M 0.01%
13,432
+924
179
$1.12M 0.01%
4,855
+762
180
$1.11M 0.01%
12,389
181
$1.11M 0.01%
+4,709
182
$1.08M 0.01%
15,724
+1,465
183
$1.06M 0.01%
8,800
184
$1.06M 0.01%
40,000
185
$1.06M 0.01%
150,000
186
$1.02M 0.01%
9,201
187
$1.01M 0.01%
12,609
188
$958K 0.01%
5,757
189
$949K 0.01%
52,029
190
$882K 0.01%
+23,671
191
$852K 0.01%
9,534
-3,886
192
$851K 0.01%
7,702
193
$850K 0.01%
10,362
194
$847K 0.01%
15,854
195
$841K 0.01%
3,410
+321
196
$841K 0.01%
+5,770
197
$834K 0.01%
12,354
198
$821K 0.01%
9,757
199
$810K 0.01%
33,827
200
$805K 0.01%
3,267
+3
6 7
8
9 10