NPIT

National Penn Investors Trust Portfolio holdings

AUM $859M
1-Year Est. Return 0.11%
This Quarter Est. Return
1 Year Est. Return
-0.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.37M
3
+$7.13M
4
ELV icon
Elevance Health
ELV
+$6.72M
5
UTHR icon
United Therapeutics
UTHR
+$5.94M

Top Sells

1
+$8.31M
2
+$3.91M
3
+$3.84M
4
AMGN icon
Amgen
AMGN
+$3.67M
5
SLB icon
SLB Ltd
SLB
+$3.59M

Sector Composition

1 Technology 20.49%
2 Healthcare 17.25%
3 Consumer Discretionary 14.9%
4 Financials 13.03%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-8,672
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229
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230
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-100,038
231
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-3,098
232
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-81,546
233
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-2,384
234
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-8,043
235
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236
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-48,065
237
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-4,736
238
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-5,444
6 7 8 9
10