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
1
$1.22B 26.71%
+13,526,840
2
$845M 18.47%
+7,517,415
3
$529M 11.57%
+1,006,926
4
$171M 3.75%
+1,304,884
5
$102M 2.23%
+195,507
6
$98.3M 2.15%
+1,324,486
7
$71.9M 1.57%
+435,634
8
$58.8M 1.28%
+389,577
9
$58.2M 1.27%
+932,156
10
$54.6M 1.19%
+3,104,185
11
$53.1M 1.16%
+527,897
12
$50.6M 1.11%
+105,341
13
$49.5M 1.08%
+505,348
14
$47M 1.03%
+223,580
15
$43.6M 0.95%
+569,217
16
$39.8M 0.87%
+771,862
17
$36.6M 0.8%
+73,906
18
$35.3M 0.77%
+458,232
19
$30.9M 0.68%
+31,859
20
$30.4M 0.66%
+117,035
21
$29.2M 0.64%
+476,634
22
$28.4M 0.62%
+365,507
23
$26.3M 0.57%
+260,454
24
$26.2M 0.57%
+686,716
25
$25.5M 0.56%
+1,350,000
1
2 3 4 5