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
$6.19B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$65.4M
3
+$47.7M
4
AMZN icon
Amazon
AMZN
+$46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.9M

Top Sells

1
+$127M
2
+$105M
3
+$26M
4
HG icon
Hamilton Insurance Group
HG
+$16.3M
5
ASML icon
ASML
ASML
+$15.6M

Sector Composition

1 Technology 27.2%
2 Financials 26.45%
3 Communication Services 8.5%
4 Consumer Discretionary 5.2%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.52M 0.06%
39,580
-98
102
$3.31M 0.05%
54,440
103
$3.27M 0.05%
17,172
+753
104
$3.25M 0.05%
54,500
105
$3.18M 0.05%
51,462
-2,070
106
$3.15M 0.05%
12,849
-4,317
107
$3.11M 0.05%
5,701
-1,050
108
$3.09M 0.05%
8,862
109
$2.92M 0.05%
67,474
110
$2.87M 0.05%
+34,040
111
$2.84M 0.05%
21,486
112
$2.78M 0.04%
67,629
-28,500
113
$2.48M 0.04%
30,435
114
$2.44M 0.04%
9,416
+7,969
115
$2.42M 0.04%
50,000
116
$2.4M 0.04%
245,000
117
$2.35M 0.04%
149,975
118
$2.25M 0.04%
106,013
119
$2.22M 0.04%
6,345
-113
120
$2.18M 0.04%
18,193
-8,442
121
$2.16M 0.03%
47,198
122
$2.15M 0.03%
23,860
+1,708
123
$2.08M 0.03%
44,529
+13,368
124
$1.97M 0.03%
26,585
125
$1.93M 0.03%
124,019
3 4
5
6 7