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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
51
$8.61M 0.23%
+117,041
52
$7.77M 0.21%
+60,955
53
$7.59M 0.2%
+72,995
54
$7.44M 0.2%
+100,044
55
$7.36M 0.2%
+56,149
56
$7.27M 0.19%
+161,450
57
$7.17M 0.19%
+149,763
58
$7.08M 0.19%
+67,257
59
$7.08M 0.19%
+57,891
60
$6.59M 0.17%
+62,931
61
$6.56M 0.17%
+12,305
62
$6.42M 0.17%
+17,991
63
$6.37M 0.17%
+100,866
64
$6.35M 0.17%
+59,178
65
$6.35M 0.17%
+15,504
66
$6.16M 0.16%
+37,225
67
$5.98M 0.16%
+38,184
68
$5.95M 0.16%
+103,200
69
$5.9M 0.16%
+16,656
70
$5.85M 0.16%
+218,748
71
$5.71M 0.15%
+32,662
72
$5.6M 0.15%
+72,982
73
$5.17M 0.14%
+3,291
74
$4.88M 0.13%
+185,384
75
$4.88M 0.13%
+12,494
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3
4 5