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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
101
$2.79M 0.07%
+22,961
102
$2.55M 0.07%
+34,158
103
$2.51M 0.07%
+58,126
104
$2.5M 0.07%
+67,521
105
$2.46M 0.07%
+25,598
106
$2.39M 0.06%
+8,739
107
$2.39M 0.06%
+3,614
108
$2.38M 0.06%
+40,021
109
$2.26M 0.06%
+106,013
110
$2.16M 0.06%
+492,112
111
$2.14M 0.06%
+11,097
112
$2.11M 0.06%
+37,644
113
$2.1M 0.06%
+11,176
114
$2.08M 0.06%
+112,681
115
$2.06M 0.05%
+31,000
116
$2.05M 0.05%
+124,019
117
$2.03M 0.05%
+39,500
118
$1.99M 0.05%
+27,491
119
$1.93M 0.05%
+40,000
120
$1.9M 0.05%
+34,597
121
$1.9M 0.05%
+17,393
122
$1.83M 0.05%
+12,458
123
$1.77M 0.05%
+26,585
124
$1.76M 0.05%
+30,435
125
$1.74M 0.05%
+22,744
3 4
5
6 7