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
$6.94B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$138M
3
+$113M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.5M
5
OWL icon
Blue Owl Capital
OWL
+$63.1M

Top Sells

1
+$29.4M
2
+$28.7M
3
+$20.4M
4
ASML icon
ASML
ASML
+$9.06M
5
HIMS icon
Hims & Hers Health
HIMS
+$3.51M

Sector Composition

1 Technology 31.09%
2 Financials 28.16%
3 Communication Services 8.25%
4 Consumer Discretionary 4.05%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.72B 24.78%
12,796,593
-213,176
2
$1.39B 20.06%
8,424,859
-128,979
3
$684M 9.86%
1,161,814
+127,567
4
$311M 4.49%
1,645,066
+1,250,602
5
$249M 3.58%
1,441,816
+167,370
6
$181M 2.6%
948,391
+782,304
7
$156M 2.25%
791,601
+584,809
8
$126M 1.82%
3,102,050
+115
9
$118M 1.7%
507,399
+2,739
10
$111M 1.59%
188,632
+2,920
11
$95.9M 1.38%
1,363,953
+97,335
12
$85.3M 1.23%
879,798
+193,161
13
$83.9M 1.21%
3,606,361
+2,756,361
14
$78.8M 1.14%
1,193,208
+140,396
15
$71.8M 1.04%
485,572
+7
16
$68.1M 0.98%
126,390
-5,763
17
$67M 0.97%
509,591
+74,118
18
$60.7M 0.88%
274,799
+37,483
19
$53.7M 0.77%
106,120
+32,863
20
$49.6M 0.72%
641,883
+78,621
21
$49M 0.71%
623,540
+104,486
22
$46.9M 0.68%
301,545
+73,177
23
$44M 0.64%
151,976
+5,330
24
$39.9M 0.58%
764,128
+459
25
$39.7M 0.57%
686,777
1
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