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
101
$2.68M 0.05%
8,974
-11
102
$2.66M 0.05%
91,765
-93,619
103
$2.63M 0.05%
24,632
104
$2.61M 0.05%
12,913
-1,853
105
$2.57M 0.05%
19,794
-3,200
106
$2.41M 0.05%
58,126
107
$2.39M 0.05%
124,019
108
$2.3M 0.04%
16,654
+39
109
$2.14M 0.04%
40,021
110
$2.09M 0.04%
8,673
111
$2.06M 0.04%
106,013
112
$2.05M 0.04%
19,904
113
$1.98M 0.04%
21,764
114
$1.95M 0.04%
30,435
115
$1.95M 0.04%
50,000
116
$1.93M 0.04%
2,270
-162
117
$1.91M 0.04%
26,585
118
$1.88M 0.04%
42,200
119
$1.83M 0.03%
6,034
-254
120
$1.83M 0.03%
47,124
+84
121
$1.79M 0.03%
9,794
-1,500
122
$1.72M 0.03%
30,409
123
$1.62M 0.03%
492,112
124
$1.61M 0.03%
15,393
-2,000
125
$1.61M 0.03%
12,101
+2,935
3 4
5
6 7