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
LEVI icon
151
Levi Strauss
LEVI
$8.07B
$2.29M 0.02%
124,019
BABA icon
152
Alibaba
BABA
$318B
$2.28M 0.02%
18,187
-39,808
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$2.26M 0.02%
28,503
-2,373
MRK icon
154
Merck
MRK
$275B
$2.19M 0.02%
18,185
+652
SNEX icon
155
StoneX
SNEX
$8.73B
$2.18M 0.02%
27,033
-16,560
SNOW icon
156
Snowflake
SNOW
$54.4B
$2.14M 0.02%
14,164
+123
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$64.1B
$2.1M 0.02%
27,919
GFL icon
158
GFL Environmental
GFL
$13.4B
$2.09M 0.02%
50,000
HQ
159
Horizon Quantum Holdings
HQ
$614M
$2.04M 0.02%
+231,520
WFC icon
160
Wells Fargo
WFC
$225B
$2.02M 0.02%
25,400
-110
NEE icon
161
NextEra Energy
NEE
$195B
$2.01M 0.02%
21,680
-45
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$1.9M 0.02%
33,491
+3,082
CACC icon
163
Credit Acceptance
CACC
$5.73B
$1.89M 0.02%
4,474
-2,255
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$129B
$1.82M 0.02%
17,084
-22,000
SOXX icon
165
iShares Semiconductor ETF
SOXX
$33.1B
$1.82M 0.02%
5,541
-108
VGT icon
166
Vanguard Information Technology ETF
VGT
$137B
$1.82M 0.02%
20,832
-528
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$1.81M 0.02%
29,508
-2,012
ASTS icon
168
AST SpaceMobile
ASTS
$25B
$1.77M 0.02%
21,367
+8,645
SAP icon
169
SAP
SAP
$198B
$1.76M 0.02%
+10,269
LNG icon
170
Cheniere Energy
LNG
$50.7B
$1.75M 0.02%
+6,158
U icon
171
Unity
U
$11.9B
$1.68M 0.02%
76,572
ARM icon
172
Arm
ARM
$223B
$1.66M 0.02%
11,000
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$73.5B
$1.65M 0.02%
7,719
-9,657
XMTR icon
174
Xometry
XMTR
$4.53B
$1.64M 0.02%
40,266
JBBB icon
175
Janus Henderson B-BBB CLO ETF
JBBB
$1.15B
$1.6M 0.02%
+34,367
5 6
7
8 9