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
26
$24.7M 0.54%
+162,358
27
$24M 0.53%
+1,242,421
28
$23.4M 0.51%
+129,575
29
$22.8M 0.5%
+364,345
30
$22.7M 0.5%
+171,630
31
$21.5M 0.47%
+510,675
32
$20.3M 0.44%
+139,974
33
$16.4M 0.36%
+284,060
34
$15.5M 0.34%
+257,340
35
$15.3M 0.33%
+191,550
36
$15.2M 0.33%
+87,025
37
$14.9M 0.33%
+398,392
38
$14.8M 0.32%
+107,388
39
$13.9M 0.3%
+231,556
40
$13.2M 0.29%
+743,513
41
$13.1M 0.29%
+108,101
42
$12.8M 0.28%
+220,618
43
$12.4M 0.27%
+27,948
44
$12.2M 0.27%
+29,078
45
$12.1M 0.26%
+19
46
$11.5M 0.25%
+66,899
47
$11.3M 0.25%
+281,682
48
$11.2M 0.25%
+21,689
49
$10.9M 0.24%
+150,488
50
$10.8M 0.24%
+852,921
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