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
$845M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.96M
3
+$1.66M
4
CXT icon
Crane NXT
CXT
+$1.57M
5
M icon
Macy's
M
+$1.47M

Top Sells

1
+$5.49M
2
+$5.41M
3
+$3.65M
4
AFG icon
American Financial Group
AFG
+$3.56M
5
CRL icon
Charles River Laboratories
CRL
+$2.75M

Sector Composition

1 Technology 20.03%
2 Healthcare 16.33%
3 Consumer Discretionary 14.21%
4 Financials 14.06%
5 Industrials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.65%
165,010
-3,159
27
$13.7M 1.62%
227,930
+22,645
28
$13.5M 1.59%
335,454
+22,981
29
$13.4M 1.59%
112,966
-6,271
30
$13.1M 1.55%
365,156
-13,522
31
$12.6M 1.49%
1,203,636
+27,332
32
$10.6M 1.25%
160,054
-37,750
33
$10.1M 1.19%
251,783
-12,126
34
$7.21M 0.85%
137,730
-1,236
35
$5.49M 0.65%
197,658
-27,623
36
$5.27M 0.62%
66,132
+3,671
37
$5.03M 0.6%
78,988
-4,740
38
$5.01M 0.59%
97,297
-15,373
39
$4.74M 0.56%
68,413
-5,408
40
$4.7M 0.56%
127,238
-27,926
41
$4.39M 0.52%
160,291
+19,057
42
$4.36M 0.52%
71,736
-4,983
43
$4.33M 0.51%
70,317
-5,203
44
$4.29M 0.51%
186,958
-15,127
45
$4.26M 0.5%
42,821
+10,456
46
$3.93M 0.46%
34,629
-2,135
47
$3.63M 0.43%
142,632
-13,638
48
$3.54M 0.42%
32,510
-3,306
49
$3.45M 0.41%
73,451
-3,585
50
$3.44M 0.41%
65,539
-9,419
1
2
3 4 5