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
$5.24B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$46.2M
3
+$20.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
5
PRGO icon
Perrigo
PRGO
+$5.64M

Top Sells

1
+$52.6M
2
+$16.5M
3
+$7.02M
4
BX icon
Blackstone
BX
+$6.72M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.13M

Sector Composition

1 Technology 35.97%
2 Financials 25.95%
3 Consumer Discretionary 4.3%
4 Communication Services 3.04%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.01%
5,679
-1,834
227
$260K 0.01%
3,330
-1,038
228
$249K ﹤0.01%
+19,098
229
$246K ﹤0.01%
7,884
230
$245K ﹤0.01%
2,415
+23
231
$231K ﹤0.01%
8,792
232
$226K ﹤0.01%
6,500
233
$223K ﹤0.01%
5,601
-2,641
234
$213K ﹤0.01%
+2,331
235
$211K ﹤0.01%
+201
236
$211K ﹤0.01%
+5,341
237
$205K ﹤0.01%
654
-69
238
$203K ﹤0.01%
3,422
239
$202K ﹤0.01%
6,500
240
$201K ﹤0.01%
50,000
241
$192K ﹤0.01%
33,262
242
$188K ﹤0.01%
25,000
243
$181K ﹤0.01%
25,000
244
$177K ﹤0.01%
26,126
245
$173K ﹤0.01%
10,000
246
$140K ﹤0.01%
+10,499
247
$128K ﹤0.01%
26,699
248
$112K ﹤0.01%
36,211
249
$96K ﹤0.01%
13,681
250
$92.3K ﹤0.01%
10,094
8 9
10
11 12