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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
301
$94.2K ﹤0.01%
+37,688
302
$75.7K ﹤0.01%
+19,455
303
$62K ﹤0.01%
+14,543
304
$48.3K ﹤0.01%
+13,681
305
$44.7K ﹤0.01%
+10,791
306
$42.8K ﹤0.01%
+17,613
307
$29.1K ﹤0.01%
+10,000
308
$28.1K ﹤0.01%
+11,767