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
76
$6.55M 0.09%
492,112
77
$6.21M 0.09%
13,222
-35
78
$6.17M 0.09%
31,846
-129
79
$6.01M 0.09%
+28,654
80
$5.89M 0.08%
12,442
+12
81
$5.46M 0.08%
3,210
-50
82
$5.45M 0.08%
30,200
-15,991
83
$5.45M 0.08%
300,000
84
$5.2M 0.08%
+42,860
85
$5.02M 0.07%
103,200
86
$5M 0.07%
+134,264
87
$4.89M 0.07%
+625,000
88
$4.79M 0.07%
50,092
+7
89
$4.75M 0.07%
+158,204
90
$4.67M 0.07%
67,655
91
$4.44M 0.06%
18,356
-279
92
$4.39M 0.06%
4,792
+2,413
93
$4.26M 0.06%
41,953
94
$4.11M 0.06%
17,166
+4,242
95
$4.08M 0.06%
31,704
96
$4.01M 0.06%
96,129
97
$3.97M 0.06%
39,678
+328
98
$3.89M 0.06%
33,798
99
$3.87M 0.06%
+6,751
100
$3.84M 0.06%
21,911
-9
2 3
4
5 6