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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
76
$4.78M 0.13%
+42,830
77
$4.73M 0.13%
+91,272
78
$4.56M 0.12%
+88,732
79
$4.25M 0.11%
+67,655
80
$4.17M 0.11%
+121,044
81
$4.03M 0.11%
+96,176
82
$3.86M 0.1%
+3,815
83
$3.8M 0.1%
+245,000
84
$3.79M 0.1%
+35,012
85
$3.69M 0.1%
+48,688
86
$3.51M 0.09%
+24,740
87
$3.48M 0.09%
+85,220
88
$3.46M 0.09%
+21,944
89
$3.42M 0.09%
+22,884
90
$3.33M 0.09%
+31,704
91
$3.33M 0.09%
+42,061
92
$3.27M 0.09%
+9,447
93
$3.23M 0.09%
+39,860
94
$3.17M 0.08%
+19,160
95
$3.12M 0.08%
+54,440
96
$3.1M 0.08%
+219,296
97
$3.09M 0.08%
+8,815
98
$3.05M 0.08%
+40,593
99
$2.9M 0.08%
+9,296
100
$2.86M 0.08%
+16,419
2 3
4
5 6