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
$946M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.37M
3
+$7.13M
4
ELV icon
Elevance Health
ELV
+$6.72M
5
UTHR icon
United Therapeutics
UTHR
+$5.94M

Top Sells

1
+$8.31M
2
+$3.91M
3
+$3.84M
4
AMGN icon
Amgen
AMGN
+$3.67M
5
SLB icon
SLB Ltd
SLB
+$3.59M

Sector Composition

1 Technology 20.51%
2 Healthcare 17.25%
3 Consumer Discretionary 14.9%
4 Financials 13.03%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.72%
149,119
+2,592
27
$16.2M 1.71%
226,212
+4,247
28
$13.7M 1.44%
354,598
+8,078
29
$12.6M 1.33%
1,171,208
-35,507
30
$11.2M 1.19%
301,508
+7,727
31
$10M 1.06%
136,884
+2,582
32
$9.73M 1.03%
116,590
-43,064
33
$9M 0.95%
163,799
-42,029
34
$8.69M 0.92%
155,597
+4,977
35
$7.71M 0.82%
+197,791
36
$7.13M 0.75%
+150,414
37
$6.72M 0.71%
+43,555
38
$6.31M 0.67%
179,882
+592
39
$6.28M 0.66%
99,707
+25,480
40
$5.94M 0.63%
+34,474
41
$4.9M 0.52%
35,516
-365
42
$4.72M 0.5%
97,178
-4,053
43
$4.71M 0.5%
93,842
+916
44
$4.59M 0.48%
66,184
-80
45
$4.47M 0.47%
32,943
+296
46
$4.45M 0.47%
69,266
+516
47
$4.27M 0.45%
127,362
-50
48
$4.21M 0.44%
61,667
+30,853
49
$4.14M 0.44%
162,137
+1,400
50
$3.97M 0.42%
144,930
+1,395
1
2
3 4 5