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
$5.51B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$16.8M
3
+$13.3M
4
LYB icon
LyondellBasell Industries
LYB
+$9.59M
5
URTH icon
iShares MSCI World ETF
URTH
+$9.5M

Top Sells

1
+$16.3M
2
+$8.93M
3
+$8.53M
4
CPNG icon
Coupang
CPNG
+$6.23M
5
KKR icon
KKR & Co
KKR
+$5.01M

Sector Composition

1 Technology 33.7%
2 Financials 26.32%
3 Consumer Discretionary 4.42%
4 Communication Services 2.91%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$451K 0.01%
10,000
202
$450K 0.01%
2,632
-6
203
$438K 0.01%
2,393
204
$438K 0.01%
125,000
205
$437K 0.01%
2,572
-160
206
$369K 0.01%
23,000
207
$368K 0.01%
2,065
208
$363K 0.01%
5,430
-140
209
$343K 0.01%
3,624
-33
210
$337K 0.01%
1,046
+6
211
$331K 0.01%
63,849
212
$325K 0.01%
9,000
+2,500
213
$302K 0.01%
5,679
214
$294K 0.01%
3,636
-119
215
$293K 0.01%
9,863
216
$290K 0.01%
11,900
217
$285K 0.01%
4,453
218
$279K 0.01%
8,904
219
$277K 0.01%
7,884
220
$272K ﹤0.01%
2,436
+21
221
$260K ﹤0.01%
3,343
+13
222
$260K ﹤0.01%
26,699
223
$259K ﹤0.01%
+9,460
224
$253K ﹤0.01%
19,098
225
$248K ﹤0.01%
+8,758
7 8
9
10 11