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
151
$1.14M 0.02%
150
152
$1.11M 0.02%
5,098
153
$1.11M 0.02%
18,926
-16,994
154
$1.07M 0.02%
13,894
155
$1.06M 0.02%
25,000
-5,000
156
$1.05M 0.02%
15,811
+1,983
157
$1.03M 0.02%
5,925
158
$1.03M 0.02%
17,799
159
$1.02M 0.02%
23,379
-1,765
160
$990K 0.02%
300,000
161
$984K 0.02%
20,288
-956
162
$952K 0.02%
400,000
-2,000
163
$951K 0.02%
98,500
164
$903K 0.02%
52,029
165
$891K 0.02%
6,311
-276
166
$848K 0.02%
22,296
167
$831K 0.02%
3,873
168
$826K 0.02%
8,800
169
$793K 0.02%
1,427
-130
170
$783K 0.01%
17,188
+1,434
171
$780K 0.01%
9,757
172
$756K 0.01%
7,702
173
$740K 0.01%
5,079
-30
174
$731K 0.01%
12,354
175
$710K 0.01%
11,006
5 6
7
8 9