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
$816M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.65M
3
+$1.48M
4
M icon
Macy's
M
+$1.15M
5
RGA icon
Reinsurance Group of America
RGA
+$872K

Top Sells

1
+$2.98M
2
+$1.67M
3
+$1.49M
4
FULT icon
Fulton Financial
FULT
+$1.32M
5
ROL icon
Rollins
ROL
+$1.23M

Sector Composition

1 Technology 18.91%
2 Healthcare 16.43%
3 Financials 13.92%
4 Consumer Discretionary 13.17%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.59%
579,130
-4,962
27
$12.5M 1.53%
161,110
-826
28
$12.4M 1.52%
382,960
-2,572
29
$12.2M 1.5%
158,751
-657
30
$12M 1.47%
1,196,925
+36,241
31
$10.7M 1.31%
206,106
-446
32
$9.59M 1.17%
153,647
-23,830
33
$9.54M 1.17%
267,291
-68
34
$9.29M 1.14%
363,848
-45,779
35
$8.78M 1.08%
147,290
-1,313
36
$5.56M 0.68%
153,086
-1,606
37
$5.44M 0.67%
134,609
-645
38
$5.37M 0.66%
116,739
+1,406
39
$4.8M 0.59%
220,142
+3,493
40
$4.55M 0.56%
81,813
-87
41
$4.39M 0.54%
72,483
+73
42
$4.19M 0.51%
62,595
+13,025
43
$3.95M 0.48%
74,101
+391
44
$3.91M 0.48%
126,174
-24
45
$3.9M 0.48%
75,393
+2,810
46
$3.86M 0.47%
39,166
-10,854
47
$3.79M 0.46%
153,918
-756
48
$3.58M 0.44%
46,976
-104
49
$3.57M 0.44%
139,674
+334
50
$3.56M 0.44%
197,462
+666
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