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
201
$452K 0.01%
+15,141
202
$447K 0.01%
2,638
-298
203
$444K 0.01%
2,245
-919
204
$442K 0.01%
14,000
205
$437K 0.01%
1,118
+493
206
$433K 0.01%
10,290
207
$431K 0.01%
105,000
208
$427K 0.01%
7,500
-1,000
209
$418K 0.01%
11,900
-7,600
210
$417K 0.01%
5,015
211
$410K 0.01%
125,000
212
$404K 0.01%
990
-140
213
$387K 0.01%
5,800
-1,000
214
$375K 0.01%
10,000
215
$373K 0.01%
23,000
+3,000
216
$372K 0.01%
63,849
217
$364K 0.01%
40,000
218
$349K 0.01%
3,657
219
$344K 0.01%
9,573
+78
220
$330K 0.01%
2,393
221
$325K 0.01%
1,040
-191
222
$311K 0.01%
3,755
223
$286K 0.01%
8,904
+218
224
$280K 0.01%
+4,453
225
$275K 0.01%
9,863
7 8
9
10 11