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
$885M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$3.09M
3
+$891K
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$847K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$332K

Top Sells

1
+$14.6M
2
+$5.19M
3
+$1.67M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
AME icon
Ametek
AME
+$1.24M

Sector Composition

1 Technology 21.64%
2 Consumer Discretionary 15.36%
3 Healthcare 14.84%
4 Industrials 13%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.79%
146,527
-1,675
27
$14M 1.59%
221,965
-3,657
28
$13.6M 1.54%
159,654
+84,544
29
$12.9M 1.46%
346,520
+23,994
30
$12.7M 1.44%
1,206,715
+5,568
31
$11.7M 1.32%
293,781
-1,341
32
$11.2M 1.26%
205,828
-1,767
33
$10.1M 1.14%
134,302
-1,271
34
$9.93M 1.12%
88,554
-2,167
35
$8.73M 0.99%
150,620
-8,349
36
$5.72M 0.65%
179,290
+1,152
37
$4.93M 0.56%
35,881
+1,281
38
$4.78M 0.54%
160,737
-1,051
39
$4.74M 0.54%
101,231
+4,530
40
$4.56M 0.52%
28,650
-662
41
$4.49M 0.51%
32,647
-480
42
$4.47M 0.5%
92,926
-490
43
$4.24M 0.48%
68,750
-571
44
$4.17M 0.47%
74,227
-1,030
45
$4.13M 0.47%
66,264
+675
46
$4.11M 0.46%
143,535
-1,413
47
$4.01M 0.45%
57,107
+178
48
$3.91M 0.44%
48,065
-583
49
$3.88M 0.44%
62,044
-12,395
50
$3.87M 0.44%
73,426
-23,571
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2
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