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
201
$499K 0.01%
+2,950
202
$496K 0.01%
+4,223
203
$492K 0.01%
+8,500
204
$482K 0.01%
+3,657
205
$466K 0.01%
+8,233
206
$458K 0.01%
+6,800
207
$451K 0.01%
+14,000
208
$432K 0.01%
+7,555
209
$417K 0.01%
+2,936
210
$414K 0.01%
+1,560
211
$396K 0.01%
+10,290
212
$385K 0.01%
+10,000
213
$380K 0.01%
+7,557
214
$377K 0.01%
+3,541
215
$375K 0.01%
+7,513
216
$365K 0.01%
+14,365
217
$364K 0.01%
+3,755
218
$350K 0.01%
+1,231
219
$347K 0.01%
+5,015
220
$344K 0.01%
+40,000
221
$338K 0.01%
+9,495
222
$325K 0.01%
+2,060
223
$317K 0.01%
+63,849
224
$315K 0.01%
+20,000
225
$313K 0.01%
+8,242
7 8
9
10 11