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
$8.94B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$141M
3
+$119M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.2M
5
AVGO icon
Broadcom
AVGO
+$82.6M

Top Sells

1
+$29.7M
2
+$11.5M
3
+$8.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
5
CART icon
Maplebear
CART
+$7.2M

Sector Composition

1 Technology 33.47%
2 Financials 18.91%
3 Communication Services 11.59%
4 Consumer Discretionary 7.48%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$782K 0.01%
14,442
-3,733
202
$779K 0.01%
50,000
203
$770K 0.01%
2,406
204
$761K 0.01%
+9,100
205
$732K 0.01%
4,139
206
$726K 0.01%
42,324
207
$720K 0.01%
3,191
+163
208
$715K 0.01%
9,358
209
$690K 0.01%
4,959
210
$669K 0.01%
11,756
+515
211
$651K 0.01%
28,912
212
$650K 0.01%
+51,616
213
$624K 0.01%
2,096
-3,040
214
$618K 0.01%
5,962
+293
215
$617K 0.01%
37,720
216
$612K 0.01%
10,632
217
$608K 0.01%
9,071
-8,318
218
$600K 0.01%
11,941
-11,504
219
$598K 0.01%
+4,526
220
$573K 0.01%
8,015
+914
221
$566K 0.01%
10,767
-1,137
222
$566K 0.01%
6,685
223
$561K 0.01%
36,484
224
$561K 0.01%
5,444
225
$550K 0.01%
6,270
7 8
9
10 11