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
$782M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.8M
3
+$21.5M
4
MCK icon
McKesson
MCK
+$20.3M
5
VFC icon
VF Corp
VFC
+$19.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.33%
2 Healthcare 15.83%
3 Financials 13.62%
4 Consumer Discretionary 13.52%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.42%
+139,340
52
$3.15M 0.4%
+47,080
53
$3.09M 0.4%
+54,203
54
$3.09M 0.4%
+63,198
55
$3.08M 0.39%
+47,592
56
$3.06M 0.39%
+94,520
57
$2.99M 0.38%
+29,344
58
$2.98M 0.38%
+75,768
59
$2.91M 0.37%
+85,271
60
$2.86M 0.37%
+37,186
61
$2.83M 0.36%
+33,190
62
$2.83M 0.36%
+124,508
63
$2.81M 0.36%
+35,804
64
$2.73M 0.35%
+88,340
65
$2.63M 0.34%
+60,187
66
$2.63M 0.34%
+75,783
67
$2.61M 0.33%
+31,913
68
$2.61M 0.33%
+49,855
69
$2.6M 0.33%
+74,564
70
$2.57M 0.33%
+96,550
71
$2.51M 0.32%
+29,273
72
$2.48M 0.32%
+27,122
73
$2.44M 0.31%
+48,541
74
$2.43M 0.31%
+101,673
75
$2.41M 0.31%
+24,339
1 2
3
4 5