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
$866M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.9M
3
+$11.9M
4
WEC icon
WEC Energy
WEC
+$3.16M
5
AMP icon
Ameriprise Financial
AMP
+$3.13M

Top Sells

1
+$19.2M
2
+$14M
3
+$11.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M

Sector Composition

1 Technology 18.83%
2 Consumer Discretionary 16.93%
3 Healthcare 15.46%
4 Financials 14.38%
5 Industrials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.58%
228,850
+2,338
27
$13.7M 1.58%
154,998
+769
28
$13.4M 1.55%
249,183
-5,961
29
$13M 1.51%
192,476
+4,222
30
$12.5M 1.44%
133,641
-31,181
31
$11.9M 1.38%
+319,554
32
$11.6M 1.33%
117,274
+5,336
33
$9.27M 1.07%
164,418
+216
34
$8.64M 1%
187,158
+3,543
35
$8.25M 0.95%
114,668
+5,574
36
$8.21M 0.95%
119,000
+1,570
37
$6.59M 0.76%
106,465
+47,682
38
$6.5M 0.75%
184,410
+2,778
39
$6.49M 0.75%
46,385
+1,872
40
$6.41M 0.74%
154,675
+2,416
41
$6.15M 0.71%
100,052
+4,230
42
$5.19M 0.6%
90,651
+4,249
43
$5.17M 0.6%
37,285
-1,162
44
$4.85M 0.56%
35,151
+1,514
45
$4.77M 0.55%
197,284
+31,602
46
$4.45M 0.51%
45,273
+2,076
47
$4.4M 0.51%
37,117
+439
48
$4.29M 0.5%
98,711
+536
49
$3.97M 0.46%
74,079
+3,176
50
$3.95M 0.46%
109,425
+6,415
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