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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
276
$216K 0.01%
+2,125
277
$216K 0.01%
+1,463
278
$214K 0.01%
+8,792
279
$212K 0.01%
+23,310
280
$212K 0.01%
+12,348
281
$211K 0.01%
+1,940
282
$210K 0.01%
+3,990
283
$209K 0.01%
+6,500
284
$207K 0.01%
+1,214
285
$205K 0.01%
+4,833
286
$204K 0.01%
+16,064
287
$203K 0.01%
+4,811
288
$203K 0.01%
+1,253
289
$183K ﹤0.01%
+50,000
290
$175K ﹤0.01%
+14,541
291
$166K ﹤0.01%
+3,281
292
$165K ﹤0.01%
+25,592
293
$155K ﹤0.01%
+26,126
294
$148K ﹤0.01%
+26,699
295
$118K ﹤0.01%
+10,376
296
$117K ﹤0.01%
+23,225
297
$115K ﹤0.01%
+37,720
298
$110K ﹤0.01%
+32,552
299
$100K ﹤0.01%
+10,000
300
$98.5K ﹤0.01%
+10,094
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