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
1
$1.61B 30.65%
13,007,030
-519,810
2
$1.03B 19.58%
8,694,915
+1,177,500
3
$534M 10.18%
975,463
-31,463
4
$155M 2.95%
1,250,263
-54,621
5
$103M 1.97%
189,932
-5,575
6
$90.2M 1.72%
1,241,223
-83,263
7
$80.5M 1.54%
501,360
+329,730
8
$79.9M 1.52%
3,101,935
-2,250
9
$70.6M 1.35%
387,852
-1,725
10
$66.1M 1.26%
435,634
11
$65.8M 1.26%
131,612
+26,271
12
$55.6M 1.06%
527,897
13
$50.9M 0.97%
841,760
-90,396
14
$50.3M 0.96%
518,423
+13,075
15
$47.7M 0.91%
234,932
+11,352
16
$42.3M 0.81%
550,930
-18,287
17
$37.4M 0.71%
73,458
-448
18
$36.8M 0.7%
687,994
-83,868
19
$35.9M 0.69%
35,134
+3,275
20
$35.9M 0.69%
206,670
+137,371
21
$32.5M 0.62%
421,503
+55,996
22
$31.7M 0.61%
118,660
+1,625
23
$31.6M 0.6%
172,235
+9,877
24
$30.3M 0.58%
476,634
25
$27.8M 0.53%
382,081
-76,151
1
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