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
76
$5.26M 0.1%
12,494
77
$5.18M 0.1%
35,454
-814
78
$4.95M 0.09%
103,200
79
$4.87M 0.09%
3,808
-6
80
$4.1M 0.08%
67,655
81
$4.02M 0.08%
96,129
82
$3.85M 0.07%
190,450
83
$3.78M 0.07%
31,704
84
$3.76M 0.07%
40,593
85
$3.6M 0.07%
33,798
86
$3.6M 0.07%
21,920
87
$3.56M 0.07%
16,551
+12,664
88
$3.55M 0.07%
22,100
89
$3.46M 0.07%
39,850
90
$3.34M 0.06%
54,440
91
$3.3M 0.06%
41,939
92
$3.27M 0.06%
10,930
+8,591
93
$3.2M 0.06%
51,288
94
$3.09M 0.06%
+86,831
95
$3.08M 0.06%
+219,296
96
$3.07M 0.06%
32,819
-75,594
97
$2.99M 0.06%
16,419
98
$2.8M 0.05%
67,474
99
$2.76M 0.05%
245,000
100
$2.68M 0.05%
11,125
2 3
4
5 6