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
$6.19B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$65.4M
3
+$47.7M
4
AMZN icon
Amazon
AMZN
+$46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.9M

Top Sells

1
+$127M
2
+$105M
3
+$26M
4
HG icon
Hamilton Insurance Group
HG
+$16.3M
5
ASML icon
ASML
ASML
+$15.6M

Sector Composition

1 Technology 27.2%
2 Financials 26.45%
3 Communication Services 8.5%
4 Consumer Discretionary 5.2%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 20.65%
11,793,715
-1,002,878
2
$1.15B 18.64%
8,424,838
-21
3
$698M 11.28%
1,242,610
+80,796
4
$293M 4.73%
1,892,847
+247,781
5
$258M 4.17%
1,844,864
+403,048
6
$225M 3.63%
1,343,264
+835,865
7
$157M 2.54%
1,007,106
+58,715
8
$138M 2.23%
3,293,855
+191,805
9
$110M 1.78%
1,460,082
+96,129
10
$107M 1.72%
190,862
+2,230
11
$85.9M 1.39%
868,791
-11,007
12
$84.8M 1.37%
164,957
+38,567
13
$75.9M 1.23%
1,174,224
-18,984
14
$67M 1.08%
352,411
+211,883
15
$56.2M 0.91%
470,212
-39,379
16
$56.1M 0.91%
485,565
-7
17
$54.3M 0.88%
272,323
-2,476
18
$52.3M 0.85%
99,918
-6,202
19
$52.2M 0.84%
667,322
+25,439
20
$51.8M 0.84%
656,173
+32,633
21
$49.1M 0.79%
2,450,000
-1,156,361
22
$48M 0.78%
313,315
+11,770
23
$45.6M 0.74%
166,062
+14,086
24
$42.7M 0.69%
791,764
+27,636
25
$41.9M 0.68%
252,653
-538,948
1
2 3 4 5