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
$7.47B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$92.7M
3
+$58.3M
4
AMZN icon
Amazon
AMZN
+$52M
5
AVGO icon
Broadcom
AVGO
+$19.6M

Top Sells

1
+$264M
2
+$32.1M
3
+$26.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
5
KKR icon
KKR & Co
KKR
+$11.7M

Sector Composition

1 Technology 29.69%
2 Financials 22.37%
3 Communication Services 9.36%
4 Consumer Discretionary 6.74%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.14M 0.08%
8,672
+2,971
77
$6.09M 0.08%
76,826
78
$6.09M 0.08%
19,968
79
$6.06M 0.08%
103,200
80
$6.05M 0.08%
57,853
-673
81
$5.99M 0.08%
31,642
82
$5.79M 0.08%
100,087
83
$5.77M 0.08%
115,834
-49,352
84
$5.76M 0.08%
3,786
+4
85
$5.73M 0.08%
11,804
-95
86
$5.71M 0.08%
+131,295
87
$5.62M 0.08%
30,000
88
$5.3M 0.07%
12,972
-146
89
$5.2M 0.07%
16,368
+6,952
90
$4.73M 0.06%
4,779
+4
91
$4.69M 0.06%
42,594
-1,756
92
$4.61M 0.06%
67,655
93
$4.53M 0.06%
8,885
-76
94
$4.52M 0.06%
158,204
95
$4.31M 0.06%
14,870
+2,021
96
$4.31M 0.06%
39,350
-230
97
$4.29M 0.06%
31,704
98
$4.28M 0.06%
108,000
99
$4.25M 0.06%
29,225
+571
100
$3.97M 0.05%
22,440
2 3
4
5 6