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
$9.38B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$121M
3
+$56.4M
4
ASML icon
ASML
ASML
+$49.8M
5
BX icon
Blackstone
BX
+$48.4M

Top Sells

1
+$157M
2
+$21.3M
3
+$18.9M
4
IAU icon
iShares Gold Trust
IAU
+$15.2M
5
OWL icon
Blue Owl Capital
OWL
+$12.1M

Sector Composition

1 Technology 27.8%
2 Financials 15.59%
3 Communication Services 14.7%
4 Consumer Discretionary 7.56%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
201
Hims & Hers Health
HIMS
$5.8B
$1.18M 0.01%
56,850
-400
VB icon
202
Vanguard Small-Cap ETF
VB
$75.6B
$1.17M 0.01%
4,474
WRB icon
203
W.R. Berkley
WRB
$24.7B
$1.16M 0.01%
17,539
-81
JEPQ icon
204
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$1.13M 0.01%
20,350
+1,100
ITT icon
205
ITT
ITT
$17.4B
$1.09M 0.01%
5,725
-574
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.07M 0.01%
8,324
NFLX icon
207
Netflix
NFLX
$366B
$1.05M 0.01%
10,946
+475
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.04M 0.01%
11,987
+1,697
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$39.5B
$1.02M 0.01%
14,500
+7,000
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.9B
$1.02M 0.01%
9,201
FRT icon
211
Federal Realty Investment Trust
FRT
$9.78B
$1.01M 0.01%
9,485
NVR icon
212
NVR
NVR
$15B
$995K 0.01%
151
COIN icon
213
Coinbase
COIN
$51.5B
$975K 0.01%
5,585
-435
EMXC icon
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$972K 0.01%
12,354
-31,708
VONG icon
215
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
$965K 0.01%
8,800
-5,737
PCOR icon
216
Procore
PCOR
$6.99B
$936K 0.01%
16,429
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$927K 0.01%
17,142
FPE icon
218
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$924K 0.01%
52,029
MO icon
219
Altria Group
MO
$122B
$923K 0.01%
13,992
-546
CLS icon
220
Celestica
CLS
$41.2B
$920K 0.01%
3,267
ET icon
221
Energy Transfer Partners
ET
$69.3B
$919K 0.01%
47,634
+5,310
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$14.1B
$918K 0.01%
2,925
+428
COP icon
223
ConocoPhillips
COP
$149B
$913K 0.01%
6,915
+17
VIOO icon
224
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.7B
$884K 0.01%
7,702
USFR icon
225
WisdomTree Floating Rate Treasury Fund
USFR
$16.8B
$869K 0.01%
17,268
+4,801
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