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
$845M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.96M
3
+$1.66M
4
CXT icon
Crane NXT
CXT
+$1.57M
5
M icon
Macy's
M
+$1.47M

Top Sells

1
+$5.49M
2
+$5.41M
3
+$3.65M
4
AFG icon
American Financial Group
AFG
+$3.56M
5
CRL icon
Charles River Laboratories
CRL
+$2.75M

Sector Composition

1 Technology 20.03%
2 Healthcare 16.33%
3 Consumer Discretionary 14.21%
4 Financials 14.06%
5 Industrials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.39%
104,932
-16,762
52
$3.29M 0.39%
47,740
-2,806
53
$3.25M 0.38%
26,173
-2,047
54
$3.2M 0.38%
123,655
-11,553
55
$3.17M 0.37%
119,545
-204,023
56
$3.02M 0.36%
25,545
-3,565
57
$3.01M 0.36%
40,835
-4,243
58
$2.96M 0.35%
39,445
+16,439
59
$2.95M 0.35%
96,803
-6,178
60
$2.94M 0.35%
40,789
-5,598
61
$2.93M 0.35%
81,784
-12,042
62
$2.91M 0.34%
39,777
-4,919
63
$2.82M 0.33%
77,977
-7,838
64
$2.81M 0.33%
64,554
-3,170
65
$2.6M 0.31%
75,390
-11,430
66
$2.54M 0.3%
20,059
-3,170
67
$2.53M 0.3%
23,478
-5,126
68
$2.49M 0.29%
52,224
-7,408
69
$2.48M 0.29%
50,041
-4,310
70
$2.46M 0.29%
48,601
-3,001
71
$2.46M 0.29%
20,490
-3,240
72
$2.45M 0.29%
30,443
-1,264
73
$2.42M 0.29%
50,981
-1,905
74
$2.42M 0.29%
32,660
75
$2.41M 0.29%
40,469
-8,895
1 2
3
4 5