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
101
$2.93M 0.05%
87,717
102
$2.9M 0.05%
37,486
-35,069
103
$2.88M 0.05%
219,296
104
$2.84M 0.05%
67,474
105
$2.74M 0.05%
29,196
+7,432
106
$2.73M 0.05%
12,924
+11
107
$2.7M 0.05%
124,019
108
$2.65M 0.05%
19,904
109
$2.46M 0.04%
106,013
110
$2.42M 0.04%
300,000
111
$2.35M 0.04%
22,186
112
$2.28M 0.04%
19,794
113
$2.2M 0.04%
8,642
-31
114
$2.18M 0.04%
30,435
115
$2.13M 0.04%
47,198
+74
116
$2.11M 0.04%
2,379
+109
117
$2.09M 0.04%
26,585
118
$2.04M 0.04%
9,736
-58
119
$1.99M 0.04%
50,000
120
$1.97M 0.04%
16,656
+2
121
$1.89M 0.03%
12,101
122
$1.82M 0.03%
80,337
-8,525
123
$1.81M 0.03%
30,980
+3,280
124
$1.81M 0.03%
30,409
125
$1.73M 0.03%
24,564
-68
3 4
5
6 7