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
$848M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.31M
3
+$3.25M
4
VZ icon
Verizon
VZ
+$2.41M
5
VLO icon
Valero Energy
VLO
+$2.17M

Top Sells

1
+$13.8M
2
+$9.42M
3
+$5.73M
4
WBA
Walgreens Boots Alliance
WBA
+$5.32M
5
ANDV
Andeavor
ANDV
+$2.87M

Sector Composition

1 Technology 22.06%
2 Healthcare 14.85%
3 Consumer Discretionary 14.2%
4 Industrials 12.96%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.73%
246,864
-89,713
27
$14.6M 1.72%
226,020
+2,117
28
$12.5M 1.47%
225,622
+61
29
$11.7M 1.38%
1,201,147
-3,260
30
$11.5M 1.36%
295,122
+46,670
31
$10.9M 1.28%
207,595
-109,441
32
$10.8M 1.28%
90,721
+929
33
$10.8M 1.27%
322,526
-38,104
34
$10.3M 1.22%
158,969
+444
35
$8.99M 1.06%
135,573
+91
36
$7.64M 0.9%
75,110
+71,921
37
$5.28M 0.62%
178,138
+1,796
38
$5.19M 0.61%
43,413
+432
39
$4.87M 0.57%
96,997
+863
40
$4.83M 0.57%
96,701
+48,191
41
$4.73M 0.56%
161,788
+726
42
$4.48M 0.53%
74,439
-315
43
$4.21M 0.5%
33,127
+524
44
$4.19M 0.49%
75,257
+1,410
45
$4.17M 0.49%
93,416
-34,382
46
$4.12M 0.49%
29,312
-98,011
47
$4.1M 0.48%
34,600
+119
48
$4.06M 0.48%
69,321
+694
49
$3.88M 0.46%
56,929
-22,241
50
$3.79M 0.45%
189,118
+1,308
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2
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