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
76
$5.12M 0.11%
+34,456
77
$4.93M 0.11%
+3,258
78
$4.91M 0.11%
+12,494
79
$4.7M 0.1%
+3,814
80
$4.06M 0.09%
+126,074
81
$4.05M 0.09%
+96,129
82
$3.85M 0.08%
+67,655
83
$3.74M 0.08%
+33,798
84
$3.71M 0.08%
+21,920
85
$3.7M 0.08%
+41,939
86
$3.64M 0.08%
+31,704
87
$3.6M 0.08%
+22,100
88
$3.43M 0.07%
+40,593
89
$3.4M 0.07%
+39,850
90
$3.37M 0.07%
+54,440
91
$3.28M 0.07%
+24,632
92
$3.18M 0.07%
+44,522
93
$3.12M 0.07%
+8,985
94
$3.07M 0.07%
+16,419
95
$2.96M 0.06%
+14,766
96
$2.95M 0.06%
+190,450
97
$2.94M 0.06%
+51,288
98
$2.84M 0.06%
+8,673
99
$2.84M 0.06%
+22,994
100
$2.76M 0.06%
+67,474
2 3
4
5 6