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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
176
$855K 0.02%
+105,000
177
$849K 0.02%
+3,418
178
$778K 0.02%
+11,244
179
$767K 0.02%
+300,000
180
$764K 0.02%
+7,702
181
$705K 0.02%
+12,727
182
$701K 0.02%
+5,142
183
$698K 0.02%
+8,959
184
$680K 0.02%
+16,910
185
$668K 0.02%
+10,148
186
$663K 0.02%
+3,450
187
$646K 0.02%
+4,157
188
$637K 0.02%
+28,912
189
$633K 0.02%
+12,353
190
$632K 0.02%
+32,661
191
$625K 0.02%
+115,232
192
$615K 0.02%
+13,069
193
$609K 0.02%
+7,555
194
$608K 0.02%
+1,577
195
$607K 0.02%
+2,406
196
$599K 0.02%
+67,965
197
$596K 0.02%
+7,685
198
$589K 0.02%
+26,504
199
$589K 0.02%
+40,000
200
$570K 0.02%
+10,290
6 7
8
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