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
101
$2.62M 0.06%
+11,294
102
$2.6M 0.06%
+58,126
103
$2.53M 0.06%
+245,000
104
$2.51M 0.05%
+11,125
105
$2.48M 0.05%
+124,019
106
$2.38M 0.05%
+40,021
107
$2.37M 0.05%
+88,862
108
$2.33M 0.05%
+27,083
109
$2.18M 0.05%
+6,288
110
$2.11M 0.05%
+35,920
111
$2.08M 0.05%
+106,013
112
$2.05M 0.04%
+42,200
113
$1.9M 0.04%
+16,615
114
$1.88M 0.04%
+15,380
115
$1.88M 0.04%
+300,000
116
$1.86M 0.04%
+115,722
117
$1.85M 0.04%
+492,112
118
$1.83M 0.04%
+21,764
119
$1.83M 0.04%
+17,393
120
$1.8M 0.04%
+26,585
121
$1.79M 0.04%
+30,435
122
$1.78M 0.04%
+2,432
123
$1.76M 0.04%
+30,409
124
$1.73M 0.04%
+50,000
125
$1.61M 0.04%
+22,186
3 4
5
6 7