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NPT

National Philanthropic Trust Portfolio holdings

AUM $9.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16M
3
+$14.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.3M
5
ASML icon
ASML
ASML
+$11.2M

Top Sells

1
+$52.9M
2
+$32.4M
3
+$27.3M
4
CPNG icon
Coupang
CPNG
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M

Sector Composition

1 Technology 31.33%
2 Financials 26.17%
3 Consumer Discretionary 4.45%
4 Communication Services 3.03%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 26.71%
13,526,840
-447,530
2
$845M 18.47%
7,517,415
-501,509
3
$529M 11.57%
1,006,926
+38,028
4
$171M 3.75%
1,304,884
-118
5
$102M 2.23%
195,507
-3,391
6
$98.3M 2.15%
1,324,486
-65,193
7
$71.9M 1.57%
435,634
-580
8
$58.8M 1.28%
389,577
-7,382
9
$58.2M 1.27%
932,156
+14,572
10
$54.6M 1.19%
3,104,185
11
$53.1M 1.16%
527,897
-1,324
12
$50.6M 1.11%
105,341
+31,040
13
$49.5M 1.08%
505,348
+31,578
14
$47M 1.03%
223,580
-1,338
15
$43.6M 0.95%
569,217
-33,214
16
$39.8M 0.87%
771,862
-3,839
17
$36.6M 0.8%
73,906
-2,378
18
$35.3M 0.77%
458,232
-261
19
$30.9M 0.68%
31,859
+12,623
20
$30.4M 0.66%
117,035
-2,053
21
$29.2M 0.64%
476,634
22
$28.4M 0.62%
365,507
+13,379
23
$26.3M 0.57%
260,454
+83,231
24
$26.2M 0.57%
686,716
-1,974
25
$25.5M 0.56%
1,350,000
-1,630,304
1
2 3 4 5