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NPT

National Philanthropic Trust Portfolio holdings

AUM $9.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$708M
2
+$648M
3
+$434M
4
BX icon
Blackstone
BX
+$141M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.14%
2 Technology 22.99%
3 Consumer Discretionary 4.72%
4 Communication Services 3.7%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$372K 0.01%
+3,745
227
$368K 0.01%
+694
228
$368K 0.01%
+5,467
229
$363K 0.01%
+1,380
230
$362K 0.01%
+1,257
231
$360K 0.01%
+1,820
232
$348K 0.01%
+5,865
233
$340K 0.01%
+2,195
234
$340K 0.01%
+1,355
235
$338K 0.01%
+3,264
236
$338K 0.01%
+14,655
237
$333K 0.01%
+1,915
238
$329K 0.01%
+6,508
239
$324K 0.01%
+9,495
240
$314K 0.01%
+1,389
241
$314K 0.01%
+10,000
242
$313K 0.01%
+3,755
243
$308K 0.01%
+9,192
244
$308K 0.01%
+4,159
245
$307K 0.01%
+3,198
246
$301K 0.01%
+6,855
247
$294K 0.01%
+2,701
248
$292K 0.01%
+5,945
249
$279K 0.01%
+1,775
250
$278K 0.01%
+2,583
8 9
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