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
$9.38B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$121M
3
+$56.4M
4
ASML icon
ASML
ASML
+$49.8M
5
BX icon
Blackstone
BX
+$48.4M

Top Sells

1
+$157M
2
+$21.3M
3
+$18.9M
4
IAU icon
iShares Gold Trust
IAU
+$15.2M
5
OWL icon
Blue Owl Capital
OWL
+$12.1M

Sector Composition

1 Technology 27.8%
2 Financials 15.59%
3 Communication Services 14.7%
4 Consumer Discretionary 7.56%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JTEK icon
126
JPMorgan US Tech Leaders ETF
JTEK
$3.96B
$3.42M 0.04%
42,947
+29,024
DBEF icon
127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.56B
$3.33M 0.04%
67,474
IYH icon
128
iShares US Healthcare ETF
IYH
$2.78B
$3.28M 0.03%
53,165
-1,482
ARKK icon
129
ARK Innovation ETF
ARKK
$6.29B
$3.27M 0.03%
48,387
SHE icon
130
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$309M
$3.26M 0.03%
25,502
+1,162
SHW icon
131
Sherwin-Williams
SHW
$74B
$3.21M 0.03%
10,004
ACN icon
132
Accenture
ACN
$104B
$3.15M 0.03%
15,872
FXI icon
133
iShares China Large-Cap ETF
FXI
$5.96B
$3.07M 0.03%
85,491
+10,903
HCA icon
134
HCA Healthcare
HCA
$93.8B
$3.05M 0.03%
6,448
-2,115
CRCL
135
Circle Internet Group
CRCL
$28.3B
$2.94M 0.03%
30,807
-30,807
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$6.92B
$2.92M 0.03%
143,061
DELL icon
137
Dell
DELL
$157B
$2.76M 0.03%
16,797
-14
VTWG icon
138
Vanguard Russell 2000 Growth ETF
VTWG
$1.36B
$2.73M 0.03%
11,911
SRLN icon
139
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$2.71M 0.03%
67,629
IREN icon
140
Iris Energy
IREN
$18.9B
$2.71M 0.03%
79,081
-19,150
CHTR icon
141
Charter Communications
CHTR
$17.3B
$2.69M 0.03%
12,459
-314
SGI
142
Somnigroup International
SGI
$13.2B
$2.69M 0.03%
36,341
-520
TECH icon
143
Bio-Techne
TECH
$6.78B
$2.67M 0.03%
51,057
+31,492
AAXJ icon
144
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$2.59M 0.03%
26,852
KOD icon
145
Kodiak Sciences
KOD
$2.32B
$2.53M 0.03%
66,398
ICLR icon
146
Icon
ICLR
$8.89B
$2.4M 0.03%
21,677
-155
KIM icon
147
Kimco Realty
KIM
$15.5B
$2.38M 0.03%
106,013
FWONA icon
148
Liberty Media Series A
FWONA
$20.6B
$2.38M 0.03%
30,435
JAAA icon
149
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$2.37M 0.03%
+47,116
VIPS icon
150
Vipshop
VIPS
$6.7B
$2.36M 0.03%
149,975
4 5
6
7 8