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
26
$50.8M 0.57%
771,251
-24,407
27
$50.2M 0.56%
386,002
+437
28
$43.6M 0.49%
132,907
-3,021
29
$43.2M 0.48%
2,550,000
+100,000
30
$37.4M 0.42%
476,634
31
$34.7M 0.39%
100,441
+550
32
$28.4M 0.32%
880,472
+250,000
33
$25.4M 0.28%
412,247
+81,573
34
$23.1M 0.26%
113,296
+216
35
$22.9M 0.26%
311,707
-13,778
36
$22M 0.25%
101,722
37
$19.1M 0.21%
867,421
38
$18.9M 0.21%
257,340
-7,316
39
$18.7M 0.21%
43,993
40
$18.3M 0.2%
196,016
+15,200
41
$17.5M 0.2%
64,330
-13,984
42
$17.1M 0.19%
231,556
43
$17M 0.19%
66,926
+5,287
44
$13.3M 0.15%
221,025
+408
45
$12.3M 0.14%
16,764
-338
46
$11.6M 0.13%
193,130
+59,994
47
$11.5M 0.13%
60,882
-10
48
$11.3M 0.13%
80,722
-6,082
49
$11M 0.12%
77,002
+77
50
$10.9M 0.12%
167,981
+11,292
1
2
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