NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
-6.01%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
-$64.4M
(-6.9%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
233
New
9
Increased
84
Reduced
76
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
+$15.3M |
| 2 |
Gilead Sciences
GILD
|
+$13.9M |
| 3 |
Franklin Resources
BEN
|
+$11.9M |
| 4 |
WEC Energy
WEC
|
+$3.16M |
| 5 |
Ameriprise Financial
AMP
|
+$3.13M |
Top Sells
| 1 |
Medtronic
MDT
|
+$19.2M |
| 2 |
Truist Financial
TFC
|
+$14M |
| 3 |
Baxter International
BAX
|
+$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.28M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Healthcare | 15.46% |
| 4 | Financials | 14.38% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| – | – |
-6,833
| Closed | -$279K |
|
227
World Acceptance Corp
WRLD
$915M
| – | – |
-41,867
| Closed | -$2.58M |
|
228
Zebra Technologies
ZBRA
$16B
| – | – |
-24,534
| Closed | -$2.72M |
|
|
HCR
229
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-7,500
| Closed | -$230K |
|
|
AGN
230
DELISTED
Allergan plc
AGN
| – | – |
-1,120
| Closed | -$340K |
|
|
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-10,000
| Closed | -$325K |
|
|
HNT
232
DELISTED
HEALTH NET INC
HNT
| – | – |
-42,465
| Closed | -$2.72M |
|
|
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-2,915
| Closed | -$248K |
|