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
126
$1.57M 0.03%
+27,115
127
$1.55M 0.03%
+47,040
128
$1.51M 0.03%
+87,717
129
$1.5M 0.03%
+11,388
130
$1.46M 0.03%
+28,559
131
$1.44M 0.03%
+5,172
132
$1.43M 0.03%
+6,154
133
$1.43M 0.03%
+27,700
134
$1.42M 0.03%
+14,988
135
$1.42M 0.03%
+13,194
136
$1.38M 0.03%
+27,499
137
$1.34M 0.03%
+19,904
138
$1.33M 0.03%
+15,344
139
$1.33M 0.03%
+20,240
140
$1.29M 0.03%
+7,041
141
$1.26M 0.03%
+30,000
142
$1.25M 0.03%
+11,536
143
$1.25M 0.03%
+30,000
144
$1.22M 0.03%
+9,166
145
$1.21M 0.03%
+150
146
$1.21M 0.03%
+11,610
147
$1.19M 0.03%
+17,799
148
$1.19M 0.03%
+10,431
149
$1.19M 0.03%
+9,466
150
$1.17M 0.03%
+5,098
4 5
6
7 8