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
$930M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6M
3
+$3.79M
4
KR icon
Kroger
KR
+$3.73M
5
CHRW icon
C.H. Robinson
CHRW
+$3.2M

Top Sells

1
+$11.6M
2
+$7.48M
3
+$4.85M
4
UTHR icon
United Therapeutics
UTHR
+$3.66M
5
XOM icon
Exxon Mobil
XOM
+$3.45M

Sector Composition

1 Technology 18.63%
2 Healthcare 16.34%
3 Consumer Discretionary 16.33%
4 Financials 14.35%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.57%
226,512
+300
27
$14.4M 1.55%
355,854
+1,256
28
$14.3M 1.54%
149,449
+330
29
$14M 1.5%
346,529
+148,738
30
$11.7M 1.26%
188,254
+51,370
31
$11.5M 1.24%
302,900
+1,392
32
$10.6M 1.14%
111,938
+106,431
33
$10.4M 1.12%
183,615
+28,018
34
$10.1M 1.09%
117,430
+840
35
$9.56M 1.03%
164,202
+403
36
$7.34M 0.79%
152,259
+1,845
37
$7.31M 0.79%
109,094
+9,387
38
$7.31M 0.79%
44,513
+958
39
$6.16M 0.66%
181,632
+1,750
40
$6.07M 0.65%
86,402
+24,735
41
$5.98M 0.64%
38,447
-74,872
42
$5.17M 0.56%
95,822
+1,980
43
$4.98M 0.54%
70,903
+1,637
44
$4.77M 0.51%
33,637
+694
45
$4.73M 0.51%
36,678
+1,162
46
$4.58M 0.49%
98,175
+997
47
$4.37M 0.47%
165,682
+3,545
48
$4.24M 0.46%
127,232
-130
49
$4.18M 0.45%
43,197
+1,058
50
$4.14M 0.44%
175,089
+30,159
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