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
$782M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.8M
3
+$21.5M
4
MCK icon
McKesson
MCK
+$20.3M
5
VFC icon
VF Corp
VFC
+$19.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.33%
2 Healthcare 15.83%
3 Financials 13.62%
4 Consumer Discretionary 13.52%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.74%
+385,532
27
$12.5M 1.6%
+161,936
28
$12.1M 1.55%
+584,092
29
$11.8M 1.51%
+1,160,684
30
$11M 1.4%
+409,627
31
$10.5M 1.35%
+159,408
32
$10.1M 1.29%
+267,359
33
$9.59M 1.23%
+177,477
34
$9.41M 1.2%
+206,552
35
$8.37M 1.07%
+148,603
36
$5.54M 0.71%
+135,254
37
$4.92M 0.63%
+154,692
38
$4.88M 0.62%
+115,333
39
$4.75M 0.61%
+216,649
40
$4.24M 0.54%
+50,020
41
$4.08M 0.52%
+81,900
42
$3.84M 0.49%
+154,674
43
$3.83M 0.49%
+72,583
44
$3.79M 0.49%
+73,710
45
$3.67M 0.47%
+126,198
46
$3.55M 0.45%
+196,796
47
$3.55M 0.45%
+72,410
48
$3.43M 0.44%
+49,570
49
$3.4M 0.44%
+28,107
50
$3.35M 0.43%
+30,150
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