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
176
$697K 0.01%
16,375
+663
177
$672K 0.01%
28,912
178
$666K 0.01%
50,000
179
$665K 0.01%
735
-161
180
$661K 0.01%
5,570
+2,029
181
$660K 0.01%
13,715
182
$632K 0.01%
2,406
183
$630K 0.01%
4,139
184
$628K 0.01%
115,232
185
$590K 0.01%
10,632
186
$584K 0.01%
40,000
187
$575K 0.01%
8,710
188
$575K 0.01%
11,641
-1,583
189
$575K 0.01%
7,960
-1,223
190
$560K 0.01%
27,559
-4,647
191
$544K 0.01%
2,732
-218
192
$523K 0.01%
5,444
193
$516K 0.01%
75,492
194
$510K 0.01%
7,550
-1,740
195
$509K 0.01%
4,900
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196
$503K 0.01%
2,935
-960
197
$495K 0.01%
4,223
198
$471K 0.01%
8,233
199
$470K 0.01%
8,608
+1,053
200
$459K 0.01%
2,065
+505
6 7
8
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