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
$6.19B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$65.4M
3
+$47.7M
4
AMZN icon
Amazon
AMZN
+$46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.9M

Top Sells

1
+$127M
2
+$105M
3
+$26M
4
HG icon
Hamilton Insurance Group
HG
+$16.3M
5
ASML icon
ASML
ASML
+$15.6M

Sector Composition

1 Technology 27.2%
2 Financials 26.45%
3 Communication Services 8.5%
4 Consumer Discretionary 5.2%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$545K 0.01%
11,241
202
$518K 0.01%
7,067
+35
203
$514K 0.01%
+36,484
204
$498K 0.01%
13,000
205
$480K 0.01%
8,233
206
$469K 0.01%
1,118
207
$463K 0.01%
4,058
-152
208
$452K 0.01%
4,044
209
$452K 0.01%
10,000
-1,535
210
$442K 0.01%
14,000
+5,000
211
$430K 0.01%
14,000
212
$427K 0.01%
940
213
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14,456
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214
$372K 0.01%
4,310
215
$362K 0.01%
40,000
216
$361K 0.01%
10,000
217
$349K 0.01%
26,397
+7,299
218
$332K 0.01%
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219
$330K 0.01%
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220
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9,863
221
$311K 0.01%
7,884
222
$309K 0.01%
2,471
+19
223
$306K 0.01%
+7,720
224
$302K ﹤0.01%
+19,377
225
$296K ﹤0.01%
8,904
7 8
9
10 11