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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
1
$747M 19.81%
+8,018,924
2
$692M 18.34%
+13,974,370
3
$463M 12.27%
+968,898
4
$171M 4.53%
+1,305,002
5
$97.8M 2.59%
+1,389,679
6
$94.5M 2.51%
+198,898
7
$59.4M 1.57%
+436,214
8
$55.5M 1.47%
+396,959
9
$53.4M 1.41%
+917,584
10
$47M 1.25%
+473,770
11
$46.4M 1.23%
+602,431
12
$45.1M 1.2%
+224,918
13
$44.4M 1.18%
+2,980,304
14
$43.8M 1.16%
+529,221
15
$40.2M 1.06%
+76,284
16
$39.2M 1.04%
+775,701
17
$32.9M 0.87%
+3,104,185
18
$32.5M 0.86%
+74,301
19
$31.5M 0.83%
+688,690
20
$28.3M 0.75%
+119,088
21
$28.2M 0.75%
+458,493
22
$27.3M 0.72%
+352,128
23
$26.5M 0.7%
+476,634
24
$25.1M 0.67%
+429,543
25
$23.7M 0.63%
+1,463,113
1
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