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NPT

National Philanthropic Trust Portfolio holdings

AUM $9.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16M
3
+$14.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.3M
5
ASML icon
ASML
ASML
+$11.2M

Top Sells

1
+$52.9M
2
+$32.4M
3
+$27.3M
4
CPNG icon
Coupang
CPNG
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M

Sector Composition

1 Technology 31.33%
2 Financials 26.17%
3 Consumer Discretionary 4.45%
4 Communication Services 3.03%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$499K 0.01%
+2,950
202
$496K 0.01%
+4,223
203
$492K 0.01%
8,500
-1,000
204
$482K 0.01%
+3,657
205
$466K 0.01%
8,233
206
$458K 0.01%
6,800
-700
207
$451K 0.01%
14,000
-875
208
$432K 0.01%
7,555
209
$417K 0.01%
2,936
-5,294
210
$414K 0.01%
1,560
-355
211
$396K 0.01%
10,290
212
$385K 0.01%
10,000
213
$380K 0.01%
7,557
-21,199
214
$377K 0.01%
3,541
-204
215
$375K 0.01%
7,513
+1,005
216
$365K 0.01%
14,365
-12,139
217
$364K 0.01%
3,755
218
$350K 0.01%
1,231
-26
219
$347K 0.01%
+5,015
220
$344K 0.01%
40,000
221
$338K 0.01%
9,495
222
$325K 0.01%
2,060
-1,365
223
$317K 0.01%
63,849
224
$315K 0.01%
20,000
225
$313K 0.01%
8,242
-6,985
7 8
9
10 11