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
$851M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.9M
3
+$5.5M
4
TTC icon
Toro Company
TTC
+$2.27M
5
DINO icon
HF Sinclair
DINO
+$1.5M

Top Sells

1
+$13.5M
2
+$4.57M
3
+$4.21M
4
WBA
Walgreens Boots Alliance
WBA
+$3.69M
5
DFS
Discover Financial Services
DFS
+$3.35M

Sector Composition

1 Technology 20.81%
2 Healthcare 15.91%
3 Consumer Discretionary 13.49%
4 Financials 13.2%
5 Industrials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.77%
127,323
-38,598
27
$14.4M 1.69%
163,916
-1,094
28
$13.9M 1.64%
225,561
-2,369
29
$13.6M 1.6%
147,785
-1,915
30
$12.9M 1.52%
360,630
-4,526
31
$12.7M 1.5%
1,204,407
+771
32
$11.7M 1.38%
89,792
-23,174
33
$11.6M 1.37%
158,525
-1,529
34
$9.76M 1.15%
248,452
-3,331
35
$8.64M 1.02%
135,482
-2,248
36
$5.61M 0.66%
176,342
+71,410
37
$5.21M 0.61%
66,067
-65
38
$5.03M 0.59%
96,134
-1,163
39
$4.96M 0.58%
127,798
+560
40
$4.92M 0.58%
79,170
+182
41
$4.72M 0.55%
68,627
+214
42
$4.63M 0.54%
42,981
+160
43
$4.5M 0.53%
70,651
+334
44
$4.31M 0.51%
74,754
+3,018
45
$4.24M 0.5%
161,062
+771
46
$4.13M 0.49%
34,481
-148
47
$4.01M 0.47%
187,810
+852
48
$3.8M 0.45%
64,884
-655
49
$3.8M 0.45%
32,603
+93
50
$3.75M 0.44%
73,847
+396
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2
3 4 5