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
$5.51B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$16.8M
3
+$13.3M
4
LYB icon
LyondellBasell Industries
LYB
+$9.59M
5
URTH icon
iShares MSCI World ETF
URTH
+$9.5M

Top Sells

1
+$16.3M
2
+$8.93M
3
+$8.53M
4
CPNG icon
Coupang
CPNG
+$6.23M
5
KKR icon
KKR & Co
KKR
+$5.01M

Sector Composition

1 Technology 33.7%
2 Financials 26.32%
3 Consumer Discretionary 4.42%
4 Communication Services 2.91%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.4M 0.1%
3,782
-26
77
$4.79M 0.09%
103,200
78
$4.74M 0.09%
50,085
-50,000
79
$4.53M 0.08%
18,635
+2,084
80
$4.47M 0.08%
67,655
81
$4.02M 0.07%
41,953
+1,360
82
$4.01M 0.07%
96,129
83
$4M 0.07%
31,704
84
$3.95M 0.07%
33,798
85
$3.93M 0.07%
21,920
86
$3.89M 0.07%
22,268
+168
87
$3.55M 0.06%
41,508
-431
88
$3.54M 0.06%
54,440
89
$3.53M 0.06%
10,884
-46
90
$3.52M 0.06%
39,350
-500
91
$3.51M 0.06%
190,450
92
$3.45M 0.06%
92,939
+6,108
93
$3.45M 0.06%
245,000
94
$3.4M 0.06%
8,902
-72
95
$3.35M 0.06%
58,126
96
$3.29M 0.06%
51,372
+84
97
$3.24M 0.06%
16,419
98
$3.11M 0.06%
31,694
-1,125
99
$3.09M 0.06%
11,125
100
$2.95M 0.05%
492,112
2 3
4
5 6