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
$10.1B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$138M
3
+$55.6M
4
TDG icon
TransDigm Group
TDG
+$48.4M
5
NU icon
Nu Holdings
NU
+$32M

Top Sells

1
+$47.4M
2
+$45.2M
3
+$10.3M
4
LYFT icon
Lyft
LYFT
+$9.02M
5
COSO
CoastalSouth Bancshares
COSO
+$6.07M

Sector Composition

1 Technology 29.46%
2 Financials 18.6%
3 Communication Services 13.86%
4 Consumer Discretionary 7.2%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
201
Arm
ARM
$223B
$1.2M 0.01%
11,000
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$1.2M 0.01%
8,522
-944
PCOR icon
203
Procore
PCOR
$6.99B
$1.2M 0.01%
16,429
+777
UNP icon
204
Union Pacific
UNP
$161B
$1.18M 0.01%
+5,117
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$37.4B
$1.17M 0.01%
7,535
+2,576
TSAT icon
206
Telesat
TSAT
$792M
$1.16M 0.01%
40,000
VB icon
207
Vanguard Small-Cap ETF
VB
$75.6B
$1.15M 0.01%
4,474
-389
TECH icon
208
Bio-Techne
TECH
$6.78B
$1.15M 0.01%
19,565
-2,357
GTM
209
ZoomInfo Technologies
GTM
$1.14B
$1.15M 0.01%
112,641
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.14M 0.01%
8,324
-2,107
XAR icon
211
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$1.14M 0.01%
4,709
JEPQ icon
212
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$1.12M 0.01%
19,250
+8,618
NVR icon
213
NVR
NVR
$15B
$1.1M 0.01%
151
+1
ITT icon
214
ITT
ITT
$17.4B
$1.09M 0.01%
+6,299
TMUS icon
215
T-Mobile US
TMUS
$200B
$1.07M 0.01%
+5,271
VHI icon
216
Valhi
VHI
$383M
$1.06M 0.01%
87,717
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.9B
$1.01M 0.01%
9,201
INDV icon
218
Indivior Pharmaceuticals
INDV
$4.35B
$999K 0.01%
+27,840
NFLX icon
219
Netflix
NFLX
$366B
$982K 0.01%
10,471
+1,041
CLS icon
220
Celestica
CLS
$41.2B
$966K 0.01%
3,267
FRT icon
221
Federal Realty Investment Trust
FRT
$9.78B
$956K 0.01%
+9,485
FPE icon
222
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$948K 0.01%
52,029
AM icon
223
Antero Midstream
AM
$10.4B
$924K 0.01%
+51,964
ASTS icon
224
AST SpaceMobile
ASTS
$25B
$924K 0.01%
+12,722
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$922K 0.01%
17,142
+2,700
7 8
9
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