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
$4.58B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$980M
2
+$793M
3
+$504M
4
BX icon
Blackstone
BX
+$163M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.33%
2 Financials 26.17%
3 Consumer Discretionary 4.45%
4 Communication Services 3.03%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$299K 0.01%
+14,718
227
$296K 0.01%
+4,368
228
$280K 0.01%
+1,725
229
$279K 0.01%
+2,393
230
$269K 0.01%
+2,392
231
$267K 0.01%
+460
232
$257K 0.01%
+669
233
$254K 0.01%
+5,850
234
$249K 0.01%
+25,000
235
$249K 0.01%
+625
236
$243K 0.01%
+8,686
237
$241K 0.01%
+8,792
238
$240K 0.01%
+6,500
239
$240K 0.01%
+4,023
240
$235K 0.01%
+9,863
241
$226K ﹤0.01%
+723
242
$224K ﹤0.01%
+3,422
243
$216K ﹤0.01%
+7,884
244
$214K ﹤0.01%
+14,541
245
$213K ﹤0.01%
+4,833
246
$212K ﹤0.01%
+6,500
247
$208K ﹤0.01%
+50,000
248
$206K ﹤0.01%
+1,350
249
$205K ﹤0.01%
+33,262
250
$204K ﹤0.01%
+1,590
7 8 9
10
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