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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
126
$1.73M 0.05%
+50,000
127
$1.54M 0.04%
+19,964
128
$1.53M 0.04%
+15,509
129
$1.53M 0.04%
+14,255
130
$1.51M 0.04%
+36,046
131
$1.47M 0.04%
+5,649
132
$1.44M 0.04%
+28,756
133
$1.44M 0.04%
+8,449
134
$1.43M 0.04%
+47,040
135
$1.41M 0.04%
+15,599
136
$1.39M 0.04%
+15,750
137
$1.37M 0.04%
+27,926
138
$1.35M 0.04%
+27,746
139
$1.33M 0.04%
+87,717
140
$1.31M 0.03%
+25,596
141
$1.31M 0.03%
+6,154
142
$1.31M 0.03%
+21,632
143
$1.28M 0.03%
+30,000
144
$1.21M 0.03%
+4,436
145
$1.21M 0.03%
+8,230
146
$1.19M 0.03%
+5,584
147
$1.17M 0.03%
+14,426
148
$1.17M 0.03%
+28,380
149
$1.16M 0.03%
+18,883
150
$1.13M 0.03%
+1,898
4 5
6
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