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
$6.19B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$65.4M
3
+$47.7M
4
AMZN icon
Amazon
AMZN
+$46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.9M

Top Sells

1
+$127M
2
+$105M
3
+$26M
4
HG icon
Hamilton Insurance Group
HG
+$16.3M
5
ASML icon
ASML
ASML
+$15.6M

Sector Composition

1 Technology 27.2%
2 Financials 26.45%
3 Communication Services 8.5%
4 Consumer Discretionary 5.2%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.05M 0.15%
187,810
+12,356
52
$8.99M 0.15%
154,151
+6,277
53
$8.78M 0.14%
43,993
54
$8.21M 0.13%
173,126
-77,000
55
$8.12M 0.13%
281,682
56
$8.06M 0.13%
213,640
+44,864
57
$7.93M 0.13%
101,279
-61,587
58
$7.84M 0.13%
45,427
-60,817
59
$7.76M 0.13%
113,188
+13,802
60
$7.61M 0.12%
217,893
61
$7.39M 0.12%
89,293
-16,435
62
$7.36M 0.12%
16,917
-7,842
63
$7.26M 0.12%
41,892
+19,981
64
$7.21M 0.12%
98,138
65
$7.11M 0.11%
139,910
-11,394
66
$7.05M 0.11%
100,087
-9
67
$6.96M 0.11%
57,062
+3,416
68
$6.7M 0.11%
108,000
-32
69
$6.48M 0.1%
870,000
+570,000
70
$6.39M 0.1%
492,112
71
$6.34M 0.1%
11,899
-5,418
72
$6.26M 0.1%
3,210
73
$6.07M 0.1%
41,408
+29,307
74
$5.79M 0.09%
12,430
-12
75
$5.75M 0.09%
19,968
+1,612
1 2
3
4 5