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
RBLX icon
26
Roblox
RBLX
$30.7B
$54.9M 0.54%
677,666
-16,560
TDG icon
27
TransDigm Group
TDG
$64.3B
$54.1M 0.53%
40,695
+36,901
KKR icon
28
KKR & Co
KKR
$87.1B
$49.2M 0.49%
385,927
-75
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$639B
$45.5M 0.45%
135,611
+2,704
NU icon
30
Nu Holdings
NU
$59.3B
$39.1M 0.39%
2,338,259
+1,991,855
VOTE icon
31
TCW Transform 500 ETF
VOTE
$1.07B
$38.2M 0.38%
476,634
UNH icon
32
UnitedHealth
UNH
$358B
$32.9M 0.32%
99,616
-825
AAPL icon
33
Apple
AAPL
$4.41T
$32.6M 0.32%
119,782
+52,856
JIRE icon
34
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$27.4M 0.27%
366,523
+54,816
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.05B
$25.6M 0.25%
429,117
+16,870
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$106B
$22.4M 0.22%
101,993
+271
PANW icon
37
Palo Alto Networks
PANW
$197B
$21M 0.21%
113,917
+621
CPNG icon
38
Coupang
CPNG
$28.9B
$20.8M 0.21%
880,472
TPG icon
39
TPG
TPG
$6.71B
$19.7M 0.19%
309,126
+136,000
EFA icon
40
iShares MSCI EAFE ETF
EFA
$75.1B
$19.5M 0.19%
202,771
+6,755
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$146B
$19.4M 0.19%
257,340
SUSL icon
42
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$18.9M 0.19%
+156,176
TSLA icon
43
Tesla
TSLA
$1.59T
$18.4M 0.18%
40,883
+22,420
TLN
44
Talen Energy Corp
TLN
$15.2B
$17.5M 0.17%
46,688
+2,695
RYAAY icon
45
Ryanair
RYAAY
$27.8B
$16M 0.16%
221,025
QQQ icon
46
Invesco QQQ Trust
QQQ
$465B
$15.6M 0.15%
25,351
+8,345
META icon
47
Meta Platforms (Facebook)
META
$1.56T
$15.1M 0.15%
22,858
+6,094
BND icon
48
Vanguard Total Bond Market
BND
$152B
$14.9M 0.15%
201,759
+103,621
DASH icon
49
DoorDash
DASH
$69.4B
$14.8M 0.15%
65,336
+1,006
KRMN
50
Karman Holdings
KRMN
$8.32B
$14.6M 0.14%
+200,000
1
2
3 4 5