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
251
$204K ﹤0.01%
+25,000
252
$198K ﹤0.01%
+37,720
253
$179K ﹤0.01%
+16,064
254
$173K ﹤0.01%
+26,126
255
$160K ﹤0.01%
+10,000
256
$119K ﹤0.01%
+11,792
257
$114K ﹤0.01%
+19,142
258
$110K ﹤0.01%
+26,699
259
$97K ﹤0.01%
+3,281
260
$93.4K ﹤0.01%
+36,211
261
$89.8K ﹤0.01%
+10,094
262
$84.9K ﹤0.01%
+10,000
263
$70K ﹤0.01%
+13,681
264
$54.9K ﹤0.01%
+11,343
265
$40.7K ﹤0.01%
+17,613
266
$28.7K ﹤0.01%
+11,099
267
$19.3K ﹤0.01%
+11,240
268
$2.6K ﹤0.01%
+125,515
269
– –
0
7 8 9 10
11