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
251
$88.6K ﹤0.01%
37,720
252
$73.3K ﹤0.01%
3,281
253
$69.6K ﹤0.01%
10,000
254
$43K ﹤0.01%
+10,155
255
$38.4K ﹤0.01%
17,613
256
$30.3K ﹤0.01%
11,099
257
$24.5K ﹤0.01%
+10,050
258
$20.2K ﹤0.01%
11,240
259
– –
-125,515
260
– –
-4,226
261
– –
-14,365
262
– –
-11,792
263
– –
-6,154
264
– –
-34,456
265
– –
-460
266
– –
-3,965
267
– –
-11,343
268
– –
-1,725
269
– –
-1,590
270
– –
-1,350
271
– –
-14,541
272
– –
-4,833
273
– –
-669
274
– –
-14,718
275
– –
-19,142
8 9 10
11
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