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
$892M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.19M
3
+$1.13M
4
BIG
Big Lots, Inc.
BIG
+$935K
5
MO icon
Altria Group
MO
+$482K

Top Sells

1
+$11.9M
2
+$3.51M
3
+$1.75M
4
ABT icon
Abbott
ABT
+$1.7M
5
CROX icon
Crocs
CROX
+$1.59M

Sector Composition

1 Technology 18.74%
2 Healthcare 15.45%
3 Consumer Discretionary 14.04%
4 Financials 13.96%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.6%
157,166
-1,585
27
$13.4M 1.5%
159,686
-1,424
28
$13.3M 1.49%
1,176,304
-20,621
29
$13.2M 1.48%
168,169
-1,382
30
$13M 1.46%
378,678
-4,282
31
$12.8M 1.44%
+197,804
32
$11.3M 1.27%
205,285
-821
33
$9.97M 1.12%
263,909
-3,382
34
$8.59M 0.96%
323,568
-40,280
35
$8.11M 0.91%
138,966
-8,324
36
$6.29M 0.71%
225,281
+5,139
37
$6.1M 0.68%
155,164
+2,078
38
$5.93M 0.67%
112,670
-4,069
39
$5.49M 0.62%
132,769
-1,840
40
$5.17M 0.58%
73,821
+1,338
41
$5.17M 0.58%
83,728
+1,915
42
$4.83M 0.54%
62,461
-134
43
$4.49M 0.5%
76,719
+1,326
44
$4.33M 0.49%
75,520
+1,419
45
$4.31M 0.48%
36,764
+9,654
46
$4.25M 0.48%
202,085
+4,623
47
$4.24M 0.48%
126,996
+822
48
$4.1M 0.46%
156,270
+2,352
49
$3.91M 0.44%
74,958
-2,350
50
$3.87M 0.43%
121,694
-4,406
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