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
101
$3.93M 0.05%
89,840
-10,582
102
$3.9M 0.05%
30,329
103
$3.83M 0.05%
35,068
+1,270
104
$3.76M 0.05%
51,462
105
$3.61M 0.05%
23,635
+708
106
$3.56M 0.05%
24,889
+838
107
$3.4M 0.05%
+48,387
108
$3.35M 0.04%
24,550
-9,490
109
$3.21M 0.04%
625,000
110
$3.21M 0.04%
16,419
-753
111
$3.19M 0.04%
35,250
-19,250
112
$3.14M 0.04%
1,201
-2,009
113
$3.07M 0.04%
54,440
114
$3.04M 0.04%
8,862
115
$3.04M 0.04%
+58,328
116
$2.99M 0.04%
+143,061
117
$2.95M 0.04%
67,474
118
$2.89M 0.04%
30,435
119
$2.81M 0.04%
67,629
120
$2.61M 0.03%
22,971
+1,485
121
$2.52M 0.03%
50,000
122
$2.51M 0.03%
+68,379
123
$2.48M 0.03%
47,198
124
$2.47M 0.03%
+14,764
125
$2.47M 0.03%
19,804
+15,746
3 4
5
6 7