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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
201
$563K 0.01%
+1,180
202
$558K 0.01%
+11,460
203
$551K 0.01%
+12,491
204
$539K 0.01%
+4,899
205
$536K 0.01%
+3,656
206
$531K 0.01%
+10,632
207
$523K 0.01%
+9,500
208
$518K 0.01%
+10,888
209
$513K 0.01%
+15,227
210
$511K 0.01%
+3,425
211
$484K 0.01%
+7,500
212
$468K 0.01%
+125,000
213
$464K 0.01%
+14,875
214
$462K 0.01%
+18,225
215
$459K 0.01%
+1,117
216
$458K 0.01%
+8,233
217
$441K 0.01%
+7,482
218
$440K 0.01%
+1,793
219
$439K 0.01%
+2,647
220
$418K 0.01%
+11,507
221
$417K 0.01%
+40,000
222
$411K 0.01%
+1,387
223
$407K 0.01%
+955
224
$406K 0.01%
+2,875
225
$391K 0.01%
+19,718
7 8
9
10 11