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
$6.94B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$138M
3
+$113M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.5M
5
OWL icon
Blue Owl Capital
OWL
+$63.1M

Top Sells

1
+$29.4M
2
+$28.7M
3
+$20.4M
4
ASML icon
ASML
ASML
+$9.06M
5
HIMS icon
Hims & Hers Health
HIMS
+$3.51M

Sector Composition

1 Technology 31.09%
2 Financials 28.16%
3 Communication Services 8.25%
4 Consumer Discretionary 4.05%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$621K 0.01%
31,445
+697
202
$618K 0.01%
28,912
203
$609K 0.01%
11,241
-11,055
204
$601K 0.01%
10,290
205
$599K 0.01%
10,632
206
$584K 0.01%
1,447
-798
207
$570K 0.01%
105,000
208
$566K 0.01%
11,535
+1,535
209
$550K 0.01%
12,492
-10,500
210
$542K 0.01%
5,444
211
$532K 0.01%
40,000
212
$527K 0.01%
8,908
+3,229
213
$489K 0.01%
2,750
-26
214
$488K 0.01%
+4,210
215
$486K 0.01%
+4,310
216
$482K 0.01%
+13,000
217
$479K 0.01%
4,044
218
$477K 0.01%
8,233
219
$476K 0.01%
1,118
220
$451K 0.01%
940
-50
221
$449K 0.01%
+10,832
222
$441K 0.01%
7,032
+38
223
$440K 0.01%
14,000
224
$403K 0.01%
+1,214
225
$375K 0.01%
37,720
7 8
9
10 11