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
26
$27.7M 0.53%
267,021
+6,567
27
$25.6M 0.49%
686,794
+78
28
$24.9M 0.47%
128,822
-753
29
$24.4M 0.46%
165,274
+25,300
30
$24M 0.46%
1,350,000
31
$21.7M 0.41%
493,418
-17,257
32
$21.4M 0.41%
341,550
-22,795
33
$17.5M 0.33%
1,242,421
34
$17.2M 0.33%
300,529
+16,469
35
$15.6M 0.3%
743,513
36
$15.5M 0.3%
257,340
37
$15.1M 0.29%
192,685
+1,135
38
$14.6M 0.28%
106,748
-640
39
$14.3M 0.27%
86,604
-421
40
$13.9M 0.27%
29,059
+1,111
41
$13.3M 0.25%
231,556
42
$13.2M 0.25%
62,772
-4,127
43
$12.5M 0.24%
398,062
-330
44
$11.8M 0.23%
26,465
-2,613
45
$11.7M 0.22%
21,562
-127
46
$11.6M 0.22%
19
47
$11M 0.21%
149,590
-898
48
$10.8M 0.21%
108,101
49
$10.4M 0.2%
852,921
50
$10.3M 0.2%
220,618
1
2
3 4 5