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
$816M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.65M
3
+$1.48M
4
M icon
Macy's
M
+$1.15M
5
RGA icon
Reinsurance Group of America
RGA
+$872K

Top Sells

1
+$2.98M
2
+$1.67M
3
+$1.49M
4
FULT icon
Fulton Financial
FULT
+$1.32M
5
ROL icon
Rollins
ROL
+$1.23M

Sector Composition

1 Technology 18.91%
2 Healthcare 16.43%
3 Financials 13.92%
4 Consumer Discretionary 13.17%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.43%
28,478
+371
52
$3.5M 0.43%
96,152
+1,632
53
$3.46M 0.42%
63,996
+798
54
$3.43M 0.42%
126,100
+1,592
55
$3.34M 0.41%
29,141
-1,009
56
$3.25M 0.4%
29,774
+430
57
$3.22M 0.39%
77,308
+1,525
58
$3.16M 0.39%
129,584
+31,652
59
$3.12M 0.38%
35,627
-177
60
$3.06M 0.37%
48,163
+571
61
$2.98M 0.37%
54,648
+445
62
$2.92M 0.36%
52,621
+8,842
63
$2.83M 0.35%
29,912
+639
64
$2.83M 0.35%
103,639
+7,089
65
$2.72M 0.33%
45,847
+14,503
66
$2.71M 0.33%
27,110
-12
67
$2.7M 0.33%
84,900
-371
68
$2.7M 0.33%
89,832
+1,492
69
$2.68M 0.33%
61,475
+1,288
70
$2.67M 0.33%
31,972
+59
71
$2.65M 0.32%
33,190
72
$2.58M 0.32%
95,673
-6,000
73
$2.58M 0.32%
24,628
+289
74
$2.57M 0.31%
29,750
+333
75
$2.51M 0.31%
58,299
+658
1 2
3
4 5