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
51
$10.3M 0.22%
+108,413
52
$9.61M 0.21%
+158,250
53
$9.43M 0.21%
+69,299
54
$8.69M 0.19%
+100,000
55
$8.69M 0.19%
+62,948
56
$8.5M 0.19%
+117,041
57
$8.36M 0.18%
+56,149
58
$7.53M 0.16%
+65,266
59
$7.52M 0.16%
+59,178
60
$7.51M 0.16%
+17,856
61
$7.48M 0.16%
+15,396
62
$7.35M 0.16%
+32,662
63
$7.16M 0.16%
+163,237
64
$7.14M 0.16%
+46,191
65
$7.09M 0.16%
+123,962
66
$6.79M 0.15%
+12,305
67
$6.62M 0.14%
+100,866
68
$6.59M 0.14%
+36,694
69
$6.36M 0.14%
+72,982
70
$6.1M 0.13%
+218,712
71
$5.79M 0.13%
+70,783
72
$5.74M 0.13%
+36,268
73
$5.48M 0.12%
+103,200
74
$5.45M 0.12%
+136,964
75
$5.41M 0.12%
+185,384
1 2
3
4 5