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
$5.51B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$16.8M
3
+$13.3M
4
LYB icon
LyondellBasell Industries
LYB
+$9.59M
5
URTH icon
iShares MSCI World ETF
URTH
+$9.5M

Top Sells

1
+$16.3M
2
+$8.93M
3
+$8.53M
4
CPNG icon
Coupang
CPNG
+$6.23M
5
KKR icon
KKR & Co
KKR
+$5.01M

Sector Composition

1 Technology 33.7%
2 Financials 26.32%
3 Consumer Discretionary 4.42%
4 Communication Services 2.91%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.58B 28.66%
13,009,769
+2,739
2
$1.07B 19.38%
8,553,838
-141,077
3
$597M 10.82%
1,034,247
+58,784
4
$195M 3.54%
1,274,446
+24,183
5
$108M 1.96%
3,101,935
6
$107M 1.93%
185,712
-4,220
7
$98.9M 1.79%
1,266,618
+25,395
8
$87.1M 1.58%
504,660
+3,300
9
$69.7M 1.27%
132,153
+541
10
$69.5M 1.26%
686,637
+168,214
11
$69.4M 1.26%
1,052,812
+211,052
12
$65.4M 1.19%
394,464
+6,612
13
$63.4M 1.15%
485,565
-42,332
14
$55.2M 1%
435,473
-161
15
$52.4M 0.95%
237,316
+2,384
16
$44.3M 0.8%
563,262
+12,332
17
$43.8M 0.8%
763,669
+75,675
18
$42.8M 0.78%
73,257
-201
19
$41.7M 0.76%
519,054
+97,551
20
$41.5M 0.75%
146,646
+27,986
21
$35.9M 0.65%
206,792
+122
22
$35.8M 0.65%
228,368
+63,094
23
$32M 0.58%
476,634
24
$30.4M 0.55%
686,777
-17
25
$29.3M 0.53%
35,189
+55
1
2 3 4 5