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
$8.94B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$141M
3
+$119M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.2M
5
AVGO icon
Broadcom
AVGO
+$82.6M

Top Sells

1
+$29.7M
2
+$11.5M
3
+$8.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
5
CART icon
Maplebear
CART
+$7.2M

Sector Composition

1 Technology 33.47%
2 Financials 18.91%
3 Communication Services 11.59%
4 Consumer Discretionary 7.48%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.81B 20.25%
9,705,329
+7,302
2
$1.2B 13.41%
9,000,968
+576,130
3
$827M 9.24%
1,234,913
-12,659
4
$698M 7.8%
2,870,845
+411,439
5
$562M 6.28%
1,703,024
+269,365
6
$296M 3.31%
483,783
+12,937
7
$272M 3.04%
1,237,290
+621,866
8
$246M 2.75%
3,264,055
+355
9
$246M 2.75%
1,437,683
-173,291
10
$241M 2.69%
465,076
+289,690
11
$206M 2.3%
845,573
+1,247
12
$129M 1.44%
1,478,120
-44,497
13
$119M 1.33%
+737,017
14
$109M 1.22%
163,677
-3,808
15
$97.3M 1.09%
970,825
+31,537
16
$96.2M 1.08%
694,226
+8,177
17
$87.4M 0.98%
1,189,704
-21,296
18
$78.8M 0.88%
282,256
+449
19
$66.1M 0.74%
234,960
+21,343
20
$64.5M 0.72%
266,696
-20,959
21
$60.2M 0.67%
331,715
+17,522
22
$59.3M 0.66%
814,760
+112,627
23
$57.9M 0.65%
734,092
+2,886
24
$56.9M 0.64%
468,764
-1,051
25
$55.4M 0.62%
682,852
+8,807
1
2 3 4 5