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
$7.47B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$92.7M
3
+$58.3M
4
AMZN icon
Amazon
AMZN
+$52M
5
AVGO icon
Broadcom
AVGO
+$19.6M

Top Sells

1
+$264M
2
+$32.1M
3
+$26.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
5
KKR icon
KKR & Co
KKR
+$11.7M

Sector Composition

1 Technology 29.69%
2 Financials 22.37%
3 Communication Services 9.36%
4 Consumer Discretionary 6.74%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.53B 20.52%
9,698,027
-2,095,688
2
$1.2B 16.01%
8,424,838
3
$775M 10.37%
1,247,572
+4,962
4
$433M 5.8%
2,459,406
+566,559
5
$395M 5.29%
1,433,659
+90,395
6
$267M 3.58%
470,846
+305,889
7
$241M 3.23%
1,610,974
-233,890
8
$220M 2.95%
3,263,700
-30,155
9
$150M 2.01%
844,326
-162,780
10
$135M 1.81%
615,424
+263,013
11
$127M 1.7%
1,522,617
+62,535
12
$103M 1.39%
167,485
-23,377
13
$93.2M 1.25%
939,288
+70,497
14
$87.2M 1.17%
175,386
+134,355
15
$84.7M 1.13%
1,211,000
+36,776
16
$72.2M 0.97%
686,049
17
$63.8M 0.85%
281,807
+29,154
18
$62.2M 0.83%
469,815
-397
19
$62.1M 0.83%
287,655
+15,332
20
$57.5M 0.77%
731,206
+63,884
21
$54.4M 0.73%
674,045
+17,872
22
$53.2M 0.71%
314,193
+878
23
$51.3M 0.69%
385,565
-100,000
24
$47.8M 0.64%
795,658
+3,894
25
$47.1M 0.63%
2,450,000
1
2 3 4 5