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
VONG icon
176
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
$1.77M 0.02%
14,537
+5,737
NEE icon
177
NextEra Energy
NEE
$195B
$1.74M 0.02%
21,725
+45
JEPI icon
178
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$1.74M 0.02%
30,409
ASML icon
179
ASML
ASML
$579B
$1.71M 0.02%
1,597
+1,347
SOXX icon
180
iShares Semiconductor ETF
SOXX
$33.1B
$1.7M 0.02%
5,649
ABBV icon
181
AbbVie
ABBV
$372B
$1.66M 0.02%
7,250
+2,395
ABT icon
182
Abbott
ABT
$147B
$1.61M 0.02%
12,812
+3,468
EWY icon
183
iShares MSCI South Korea ETF
EWY
$22.8B
$1.58M 0.02%
+16,302
PJT icon
184
PJT Partners
PJT
$4.04B
$1.58M 0.02%
9,438
PG icon
185
Procter & Gamble
PG
$330B
$1.55M 0.02%
10,837
+7,995
LLY icon
186
Eli Lilly
LLY
$896B
$1.51M 0.01%
1,401
-118
KO icon
187
Coca-Cola
KO
$348B
$1.46M 0.01%
20,940
+17,800
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$1.41M 0.01%
31,520
+2,154
BTSG icon
189
BrightSpring Health Services
BTSG
$11.2B
$1.4M 0.01%
+37,436
COIN icon
190
Coinbase
COIN
$51.5B
$1.36M 0.01%
+6,020
USRT icon
191
iShares Core US REIT ETF
USRT
$3.73B
$1.35M 0.01%
23,681
+3,455
MPLX icon
192
MPLX
MPLX
$55.6B
$1.33M 0.01%
25,000
EOLS icon
193
Evolus
EOLS
$428M
$1.33M 0.01%
200,000
SIVR icon
194
abrdn Physical Silver Shares ETF
SIVR
$5.22B
$1.3M 0.01%
19,208
+9,345
MCD icon
195
McDonald's
MCD
$196B
$1.3M 0.01%
4,244
+2,968
BATRA icon
196
Atlanta Braves Holdings Series A
BATRA
$3.46B
$1.27M 0.01%
30,000
JTEK icon
197
JPMorgan US Tech Leaders ETF
JTEK
$3.96B
$1.25M 0.01%
+13,923
WRB icon
198
W.R. Berkley
WRB
$24.7B
$1.24M 0.01%
+17,620
CSCO icon
199
Cisco
CSCO
$467B
$1.22M 0.01%
15,902
+178
CRM icon
200
Salesforce
CRM
$142B
$1.22M 0.01%
+4,595
6 7
8
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