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
51
$9.33M 0.18%
100,085
+85
52
$9.18M 0.18%
156,850
-1,400
53
$8.72M 0.17%
62,931
-17
54
$8.69M 0.17%
281,682
55
$8.53M 0.16%
32,730
+68
56
$8.17M 0.16%
318,009
+191,935
57
$7.93M 0.15%
46,191
58
$7.73M 0.15%
55,822
-327
59
$7.46M 0.14%
14,797
-599
60
$7.37M 0.14%
167,097
+3,860
61
$7.19M 0.14%
100,092
-774
62
$7.07M 0.13%
98,138
-18,903
63
$7.06M 0.13%
17,355
-501
64
$6.86M 0.13%
138,904
+111,405
65
$6.8M 0.13%
58,832
-346
66
$6.79M 0.13%
123,942
-20
67
$6.64M 0.13%
12,893
+588
68
$6.56M 0.13%
55,205
-10,061
69
$6.45M 0.12%
174,106
+37,142
70
$6.38M 0.12%
34,814
-1,880
71
$6.06M 0.12%
218,712
72
$5.56M 0.11%
81,406
+36,884
73
$5.43M 0.1%
66,480
-4,303
74
$5.38M 0.1%
3,275
+17
75
$5.32M 0.1%
72,555
-427
1 2
3
4 5