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
151
$1.14M 0.02%
+13,828
152
$1.11M 0.02%
+4,226
153
$1.07M 0.02%
+13,894
154
$1.06M 0.02%
+5,925
155
$1.05M 0.02%
+25,144
156
$1.03M 0.02%
+21,244
157
$987K 0.02%
+3,873
158
$985K 0.02%
+402,000
159
$937K 0.02%
+22,296
160
$932K 0.02%
+75,492
161
$931K 0.02%
+11,006
162
$919K 0.02%
+98,500
163
$918K 0.02%
+125,000
164
$901K 0.02%
+52,029
165
$878K 0.02%
+19,500
166
$827K 0.02%
+6,587
167
$813K 0.02%
+6,991
168
$800K 0.02%
+3,887
169
$786K 0.02%
+1,557
170
$786K 0.02%
+9,757
171
$783K 0.02%
+13,715
172
$782K 0.02%
+7,702
173
$779K 0.02%
+3,447
174
$763K 0.02%
+8,800
175
$755K 0.02%
+5,109
5 6
7
8 9