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
101
$3.78M 0.05%
22,352
+84
102
$3.71M 0.05%
10,823
-61
103
$3.66M 0.05%
53,532
+2,160
104
$3.52M 0.05%
26,635
-22,515
105
$3.51M 0.05%
35,284
+24,851
106
$3.48M 0.05%
+24,051
107
$3.32M 0.05%
22,927
-12,695
108
$3.17M 0.05%
54,440
109
$3.13M 0.05%
16,419
110
$3.12M 0.05%
43,126
+1,618
111
$3.04M 0.04%
78,590
-14,349
112
$3.01M 0.04%
8,862
-40
113
$2.87M 0.04%
19,904
114
$2.82M 0.04%
245,000
115
$2.79M 0.04%
67,474
116
$2.62M 0.04%
11,125
117
$2.56M 0.04%
30,435
118
$2.48M 0.04%
106,013
119
$2.42M 0.03%
16,907
-2,887
120
$2.3M 0.03%
219,296
121
$2.24M 0.03%
47,198
122
$2.23M 0.03%
50,000
123
$2.22M 0.03%
22,152
-7,044
124
$2.15M 0.03%
124,019
125
$2.14M 0.03%
12,101
3 4
5
6 7