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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
26
$23.1M 0.61%
+164,259
27
$20.5M 0.54%
+134,777
28
$19.8M 0.52%
+506,704
29
$18.6M 0.49%
+1,242,896
30
$17.7M 0.47%
+132,874
31
$17.6M 0.47%
+214,088
32
$17.5M 0.46%
+297,255
33
$16.1M 0.43%
+177,223
34
$16M 0.42%
+212,436
35
$15.9M 0.42%
+93,848
36
$14.9M 0.4%
+257,340
37
$14.6M 0.39%
+19,236
38
$14.3M 0.38%
+108,101
39
$13.8M 0.37%
+107,455
40
$13.7M 0.36%
+71,348
41
$13.2M 0.35%
+393,358
42
$12.2M 0.32%
+32,361
43
$12M 0.32%
+231,556
44
$11.8M 0.31%
+220,618
45
$10.8M 0.29%
+852,921
46
$10.7M 0.28%
+156,041
47
$10.6M 0.28%
+281,682
48
$10.2M 0.27%
+21,698
49
$9.99M 0.26%
+124,000
50
$9.32M 0.25%
+168,230
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