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
126
$1.6M 0.03%
22,186
127
$1.56M 0.03%
87,717
128
$1.55M 0.03%
27,700
129
$1.53M 0.03%
13,310
+6,319
130
$1.49M 0.03%
25,081
-2,034
131
$1.48M 0.03%
115,722
132
$1.48M 0.03%
14,875
-505
133
$1.46M 0.03%
20,240
134
$1.44M 0.03%
88,862
135
$1.44M 0.03%
15,310
-11,773
136
$1.41M 0.03%
13,194
137
$1.39M 0.03%
5,649
+2,202
138
$1.31M 0.03%
11,610
139
$1.3M 0.02%
11,536
140
$1.29M 0.02%
10,433
-955
141
$1.27M 0.02%
15,150
-194
142
$1.24M 0.02%
13,523
-1,465
143
$1.24M 0.02%
30,000
144
$1.23M 0.02%
69,962
+1,997
145
$1.22M 0.02%
4,656
-516
146
$1.21M 0.02%
23,538
-5,021
147
$1.19M 0.02%
23,558
+16,001
148
$1.15M 0.02%
10,431
149
$1.14M 0.02%
6,261
-780
150
$1.14M 0.02%
9,466
4 5
6
7 8