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
$6.94B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$138M
3
+$113M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.5M
5
OWL icon
Blue Owl Capital
OWL
+$63.1M

Top Sells

1
+$29.4M
2
+$28.7M
3
+$20.4M
4
ASML icon
ASML
ASML
+$9.06M
5
HIMS icon
Hims & Hers Health
HIMS
+$3.51M

Sector Composition

1 Technology 31.09%
2 Financials 28.16%
3 Communication Services 8.25%
4 Consumer Discretionary 4.05%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.62M 0.14%
220,617
52
$9.6M 0.14%
852,921
53
$9.41M 0.14%
62,931
54
$9.29M 0.13%
281,682
55
$9.26M 0.13%
123,815
56
$9.23M 0.13%
99,568
-302
57
$9.21M 0.13%
147,874
-8,357
58
$9.13M 0.13%
24,759
+3,265
59
$8.86M 0.13%
+43,993
60
$8.67M 0.13%
105,728
+39,248
61
$8.49M 0.12%
+70,250
62
$8.36M 0.12%
46,871
-8,827
63
$8.35M 0.12%
217,893
64
$8.3M 0.12%
175,454
+17,438
65
$8.18M 0.12%
318,009
66
$7.96M 0.11%
6,285
+2,503
67
$7.85M 0.11%
17,317
-1,566
68
$7.43M 0.11%
100,096
+9
69
$7.42M 0.11%
108,032
70
$7.24M 0.1%
151,304
+7,202
71
$7.22M 0.1%
+54,500
72
$7.06M 0.1%
98,138
73
$6.9M 0.1%
53,646
-1,023
74
$6.82M 0.1%
168,776
-19,228
75
$6.67M 0.1%
99,386
+12,457
1 2
3
4 5