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
$892M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.19M
3
+$1.13M
4
BIG
Big Lots, Inc.
BIG
+$935K
5
MO icon
Altria Group
MO
+$482K

Top Sells

1
+$11.9M
2
+$3.51M
3
+$1.75M
4
ABT icon
Abbott
ABT
+$1.7M
5
CROX icon
Crocs
CROX
+$1.59M

Sector Composition

1 Technology 18.74%
2 Healthcare 15.45%
3 Consumer Discretionary 14.04%
4 Financials 13.96%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.43%
28,220
-921
52
$3.68M 0.41%
50,546
+3,570
53
$3.56M 0.4%
61,628
-2,368
54
$3.55M 0.4%
141,234
+1,560
55
$3.52M 0.39%
93,826
-2,326
56
$3.42M 0.38%
35,816
+189
57
$3.38M 0.38%
128,770
-814
58
$3.31M 0.37%
46,387
-1,776
59
$3.19M 0.36%
+77,036
60
$3.12M 0.35%
44,696
-1,151
61
$3.11M 0.35%
29,110
-802
62
$3.11M 0.35%
28,604
-1,170
63
$3.11M 0.35%
67,724
+2,664
64
$3.1M 0.35%
85,815
+915
65
$3.05M 0.34%
54,351
-297
66
$3.02M 0.34%
51,602
+1,377
67
$2.99M 0.34%
102,981
-658
68
$2.99M 0.34%
32,365
+393
69
$2.98M 0.33%
49,364
-3,257
70
$2.94M 0.33%
45,078
-605
71
$2.88M 0.32%
86,820
-3,012
72
$2.8M 0.31%
59,632
-1,843
73
$2.75M 0.31%
51,946
-1,791
74
$2.72M 0.3%
40,079
-1,446
75
$2.71M 0.3%
89,673
-6,000
1 2
3
4 5