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
176
$744K 0.02%
+15,754
177
$743K 0.02%
+67,965
178
$711K 0.02%
+12,354
179
$709K 0.02%
+3,895
180
$697K 0.02%
+896
181
$694K 0.02%
+50,000
182
$680K 0.01%
+2,339
183
$678K 0.01%
+105,000
184
$672K 0.01%
+8,710
185
$664K 0.01%
+28,912
186
$657K 0.01%
+4,139
187
$652K 0.01%
+2,406
188
$645K 0.01%
+15,712
189
$641K 0.01%
+3,965
190
$637K 0.01%
+32,206
191
$634K 0.01%
+13,224
192
$625K 0.01%
+5,503
193
$616K 0.01%
+9,183
194
$612K 0.01%
+115,232
195
$588K 0.01%
+40,000
196
$577K 0.01%
+10,632
197
$564K 0.01%
+9,290
198
$556K 0.01%
+3,164
199
$552K 0.01%
+5,444
200
$513K 0.01%
+1,130
6 7
8
9 10