We are live on ! Find out more
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
151
$1.11M 0.03%
+6,537
152
$1.11M 0.03%
+98,500
153
$1.1M 0.03%
+23,938
154
$1.1M 0.03%
+30,000
155
$1.1M 0.03%
+9,466
156
$1.09M 0.03%
+9,166
157
$1.09M 0.03%
+10,431
158
$1.06M 0.03%
+21,407
159
$1.05M 0.03%
+150
160
$1.01M 0.03%
+11,536
161
$963K 0.03%
+4,075
162
$955K 0.03%
+4,246
163
$940K 0.02%
+8,917
164
$938K 0.02%
+75,492
165
$933K 0.02%
+4,883
166
$924K 0.02%
+19,904
167
$916K 0.02%
+5,911
168
$913K 0.02%
+11,704
169
$909K 0.02%
+2,339
170
$907K 0.02%
+1,556
171
$897K 0.02%
+22,321
172
$886K 0.02%
+11,700
173
$877K 0.02%
+52,029
174
$876K 0.02%
+8,760
175
$861K 0.02%
+11,126
5 6
7
8 9